BVT Knock-Out EXPE/ DE000VM3D8G9 /
| 18/10/2024 21:44:06 | Chg.+0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.86EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 74.57 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8G |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.57 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 74.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0513 |
| Distance to knock-out %: | 52.81% |
| Distance to strike price: | 77.0513 |
| Distance to strike price %: | 52.81% |
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: | 7.80 |
|---|---|
| High: | 7.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | +32.77% | ||
| 3 Months | +38.38% | ||
| YTD | +2.75% | ||
| 1 Year | +162.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.79 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 7.79 | 5.92 |
| 6M High / 6M Low: | 7.79 | 3.50 |
| High (YTD): | 08/02/2024 | 8.34 |
| Low (YTD): | 30/05/2024 | 3.50 |
| 52W High: | 08/02/2024 | 8.34 |
| 52W Low: | 27/10/2023 | 2.39 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.38% | |
| Volatility 6M: | 88.86% | |
| Volatility 1Y: | 104.14% | |
| Volatility 3Y: | - |
