BVT Knock-Out EXPE/ DE000VM3D7P2 /
15/08/2024 17:00:14 | Chg.+0.160 | Bid17:45:24 | Ask17:45:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | +3.21% | 5.160 Bid Size: 18,000 |
5.180 Ask Size: 18,000 |
Expedia Group Inc | 74.36 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3D7P |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.36 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 77.08 |
Knock-out violated on: | - |
Distance to knock-out: | 45.334 |
Distance to knock-out %: | 39.31% |
Distance to strike price: | 47.8041 |
Distance to strike price %: | 41.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.980 |
---|---|
High: | 5.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.75% | ||
---|---|---|---|
1 Month | -4.81% | ||
3 Months | +40.71% | ||
YTD | -31.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.080 | 4.000 |
---|---|---|
1M High / 1M Low: | 5.830 | 3.600 |
6M High / 6M Low: | 6.310 | 3.360 |
High (YTD): | 08/02/2024 | 8.170 |
Low (YTD): | 30/05/2024 | 3.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.037 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.86% | |
Volatility 6M: | 82.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |