BVT Knock-Out EXPE/ DE000VM3D7P2 /
| 7/26/2024 5:43:04 PM | Chg.+0.03 | Bid6:35:00 PM | Ask6:35:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +0.63% | 4.78 Bid Size: 18,000 |
4.80 Ask Size: 18,000 |
Expedia Group Inc | 74.00 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D7P |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.00 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 76.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6025 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 46.9248 |
| Distance to strike price %: | 40.76% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -4.36% | ||
| 3 Months | -18.96% | ||
| YTD | -35.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 4.56 |
| 6M High / 6M Low: | 8.19 | 3.37 |
| High (YTD): | 2/8/2024 | 8.19 |
| Low (YTD): | 5/30/2024 | 3.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.82% | |
| Volatility 6M: | 83.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
