BVT Knock-Out EXPE/ DE000VM42NS3 /
| 11/8/2024 10:22:52 AM | Chg.+0.750 | Bid12:10:53 PM | Ask12:10:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.070EUR | +11.87% | 6.930 Bid Size: 2,000 |
7.130 Ask Size: 2,000 |
Expedia Group Inc | 104.95 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42NS |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.95 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 104.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0664 |
| Distance to knock-out %: | 42.57% |
| Distance to strike price: | 72.0664 |
| 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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +39.17% | ||
|---|---|---|---|
| 1 Month | +55.38% | ||
| 3 Months | +362.09% | ||
| YTD | +37.28% | ||
| 1 Year | +248.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.290 |
| 6M High / 6M Low: | 6.320 | 0.840 |
| High (YTD): | 11/7/2024 | 6.320 |
| Low (YTD): | 5/30/2024 | 0.840 |
| 52W High: | 11/7/2024 | 6.320 |
| 52W Low: | 5/30/2024 | 0.840 |
| Avg. price 1W: | 5.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.30% | |
| Volatility 6M: | 177.65% | |
| Volatility 1Y: | 160.31% | |
| Volatility 3Y: | - |
