BVT Knock-Out EXPE/ DE000VM3D8N5 /
| 2024-11-07 7:46:05 PM | Chg.+0.170 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 78.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8N |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 81.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1577 |
| Distance to knock-out %: | 52.08% |
| Distance to strike price: | 84.9531 |
| Distance to strike price %: | 53.85% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.770 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | +26.88% | ||
| 3 Months | +129.84% | ||
| YTD | +19.95% | ||
| 1 Year | +102.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 7.500 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 6.690 |
| 6M High / 6M Low: | 8.780 | 3.190 |
| High (YTD): | 2024-11-07 | 8.780 |
| Low (YTD): | 2024-05-30 | 3.190 |
| 52W High: | 2024-11-07 | 8.780 |
| 52W Low: | 2024-05-30 | 3.190 |
| Avg. price 1W: | 8.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.70% | |
| Volatility 6M: | 76.65% | |
| Volatility 1Y: | 80.74% | |
| Volatility 3Y: | - |
