BVT Knock-Out EXPE/ DE000VM4B2R0 /
| 8/15/2024 4:53:11 PM | Chg.+0.160 | Bid7:39:42 PM | Ask7:39:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +3.07% | 5.450 Bid Size: 18,000 |
5.470 Ask Size: 18,000 |
Expedia Group Inc | 72.10 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B2R |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.10 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 72.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8565 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 49.8565 |
| Distance to strike price %: | 43.23% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.29% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +36.90% | ||
| YTD | -30.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 3.850 |
| 6M High / 6M Low: | 6.580 | 3.610 |
| High (YTD): | 2/8/2024 | 8.440 |
| Low (YTD): | 5/30/2024 | 3.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.57% | |
| Volatility 6M: | 78.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
