BVT Knock-Out EXPE/ DE000VM4B2R0 /
| 2024-07-25 7:52:51 PM | Chg.-0.370 | Bid8:15:16 AM | Ask8:15:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -6.83% | 5.000 Bid Size: 3,000 |
5.100 Ask Size: 3,000 |
Expedia Group Inc | 71.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B2R |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 71.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0075 |
| Distance to knock-out %: | 42.57% |
| Distance to strike price: | 49.0075 |
| Distance to strike price %: | 42.57% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.84% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -19.20% | ||
| YTD | -34.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.810 |
| 6M High / 6M Low: | 8.440 | 3.610 |
| High (YTD): | 2024-02-08 | 8.440 |
| Low (YTD): | 2024-05-30 | 3.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.97% | |
| Volatility 6M: | 77.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
