BVT Knock-Out EXPE/ DE000VM3D8H7 /
| 10/18/2024 8:00:26 PM | Chg.+0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 76.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8H |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.55 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 76.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2229 |
| Distance to knock-out %: | 51.55% |
| Distance to strike price: | 75.2229 |
| Distance to strike price %: | 51.55% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +33.22% | ||
| 3 Months | +38.93% | ||
| YTD | +3.87% | ||
| 1 Year | +169.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 6.870 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 5.840 |
| 6M High / 6M Low: | 7.670 | 3.320 |
| High (YTD): | 2/8/2024 | 8.150 |
| Low (YTD): | 5/30/2024 | 3.320 |
| 52W High: | 2/8/2024 | 8.150 |
| 52W Low: | 11/1/2023 | 2.270 |
| Avg. price 1W: | 7.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 86.51% | |
| Volatility 1Y: | 107.52% | |
| Volatility 3Y: | - |
