BVT Knock-Out EXPE/ DE000VM3D8N5 /
| 8/15/2024 4:46:07 PM | Chg.+0.230 | Bid5:07:11 PM | Ask5:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | +4.86% | 4.960 Bid Size: 18,000 |
4.980 Ask Size: 18,000 |
Expedia Group Inc | 76.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8N |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.46 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 79.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3724 |
| Distance to knock-out %: | 37.61% |
| Distance to strike price: | 45.8971 |
| Distance to strike price %: | 39.80% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.84% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | +42.94% | ||
| YTD | -32.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 3.440 |
| 6M High / 6M Low: | 6.180 | 3.190 |
| High (YTD): | 2/8/2024 | 7.970 |
| Low (YTD): | 5/30/2024 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.72% | |
| Volatility 6M: | 83.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
