BVT Knock-Out EXPE/ DE000VM2ZWN8 /
2024-10-18 7:52:52 PM | Chg.+0.120 | Bid9:45:40 PM | Ask9:45:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.600EUR | +1.60% | 7.470 Bid Size: 15,000 |
7.490 Ask Size: 15,000 |
Expedia Group Inc | 78.65 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2ZWN |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.65 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 78.65 |
Knock-out violated on: | - |
Distance to knock-out: | 73.2837 |
Distance to knock-out %: | 50.22% |
Distance to strike price: | 73.2837 |
Distance to strike price %: | 50.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.480 |
---|---|
High: | 7.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.94% | ||
---|---|---|---|
1 Month | +37.68% | ||
3 Months | +40.48% | ||
YTD | +3.97% | ||
1 Year | +182.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.480 | 6.670 |
---|---|---|
1M High / 1M Low: | 7.480 | 5.520 |
6M High / 6M Low: | 7.480 | 3.130 |
High (YTD): | 2024-02-08 | 7.970 |
Low (YTD): | 2024-05-30 | 3.130 |
52W High: | 2024-02-08 | 7.970 |
52W Low: | 2023-11-01 | 2.020 |
Avg. price 1W: | 6.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.909 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.320 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.40% | |
Volatility 6M: | 90.06% | |
Volatility 1Y: | 113.44% | |
Volatility 3Y: | - |