BVT Knock-Out EXPE/ DE000VM3D8M7 /
| 10/4/2024 9:42:40 PM | Chg.+0.47 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | +7.41% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 77.26 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8M |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.26 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 77.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2873 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 66.2873 |
| Distance to strike price %: | 48.50% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +28.49% | ||
| 3 Months | +51.00% | ||
| YTD | -7.97% | ||
| 1 Year | +142.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 4.82 |
| 6M High / 6M Low: | 6.81 | 3.23 |
| High (YTD): | 2/8/2024 | 8.08 |
| Low (YTD): | 5/30/2024 | 3.23 |
| 52W High: | 2/8/2024 | 8.08 |
| 52W Low: | 10/27/2023 | 2.13 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.34% | |
| Volatility 6M: | 93.69% | |
| Volatility 1Y: | 112.67% | |
| Volatility 3Y: | - |
