BVT Knock-Out EXPE/ DE000VM3D7P2 /
| 2024-11-07 9:45:48 PM | Chg.+0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 75.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D7P |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 78.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.217 |
| Distance to knock-out %: | 53.38% |
| Distance to strike price: | 86.9472 |
| Distance to strike price %: | 55.12% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 9.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.88% | ||
|---|---|---|---|
| 1 Month | +32.12% | ||
| 3 Months | +153.91% | ||
| YTD | +21.04% | ||
| 1 Year | +97.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.92 | 7.52 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 6.87 |
| 6M High / 6M Low: | 8.92 | 3.37 |
| High (YTD): | 2024-11-06 | 8.92 |
| Low (YTD): | 2024-05-30 | 3.37 |
| 52W High: | 2024-11-06 | 8.92 |
| 52W Low: | 2024-05-30 | 3.37 |
| Avg. price 1W: | 8.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.73% | |
| Volatility 6M: | 79.86% | |
| Volatility 1Y: | 81.43% | |
| Volatility 3Y: | - |
