BVT Knock-Out EXPE/ DE000VM3D7P2 /
| 04/10/2024 21:42:40 | Chg.+0.46 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | +7.11% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 75.32 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D7P |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.32 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 78.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3579 |
| Distance to knock-out %: | 47.82% |
| Distance to strike price: | 68.055 |
| Distance to strike price %: | 49.79% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +33.27% | ||
| 3 Months | +49.35% | ||
| YTD | -7.72% | ||
| 1 Year | +130.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 4.95 |
| 6M High / 6M Low: | 6.93 | 3.37 |
| High (YTD): | 08/02/2024 | 8.19 |
| Low (YTD): | 30/05/2024 | 3.37 |
| 52W High: | 08/02/2024 | 8.19 |
| 52W Low: | 01/11/2023 | 2.27 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.13% | |
| Volatility 6M: | 90.93% | |
| Volatility 1Y: | 108.22% | |
| Volatility 3Y: | - |
