BVT Knock-Out EXPE/ DE000VM3D8H7 /
| 2024-08-15 5:00:04 PM | Chg.+0.160 | Bid5:45:24 PM | Ask5:45:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +3.23% | 5.120 Bid Size: 18,000 |
5.140 Ask Size: 18,000 |
Expedia Group Inc | 75.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8H |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.30 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 75.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9505 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 46.9505 |
| Distance to strike price %: | 40.71% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.04% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | +41.16% | ||
| YTD | -31.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 3.550 |
| 6M High / 6M Low: | 6.280 | 3.320 |
| High (YTD): | 2024-02-08 | 8.150 |
| Low (YTD): | 2024-05-30 | 3.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.65% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
