BVT Knock-Out EXPE/ DE000VM4DRU6 /
| 15/11/2024 21:36:25 | Chg.-0.19 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.29EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 72.80 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4DRU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.80 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 72.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9453 |
| Distance to knock-out %: | 58.37% |
| Distance to strike price: | 96.9453 |
| Distance to strike price %: | 58.37% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +40.77% | ||
| 3 Months | +85.07% | ||
| YTD | +31.25% | ||
| 1 Year | +72.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 10.29 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 7.31 |
| 6M High / 6M Low: | 10.62 | 3.68 |
| High (YTD): | 11/11/2024 | 10.62 |
| Low (YTD): | 30/05/2024 | 3.68 |
| 52W High: | 11/11/2024 | 10.62 |
| 52W Low: | 30/05/2024 | 3.68 |
| Avg. price 1W: | 10.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.42% | |
| Volatility 6M: | 76.40% | |
| Volatility 1Y: | 75.61% | |
| Volatility 3Y: | - |
