BVT Knock-Out EXPE/ DE000VM42PQ2 /
8/15/2024 7:50:26 PM | Chg.+0.250 | Bid9:08:35 PM | Ask9:08:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +12.50% | 2.350 Bid Size: 18,000 |
2.370 Ask Size: 18,000 |
Expedia Group Inc | 107.52 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42PQ |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.52 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.74 |
Knock-out: | 107.52 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6904 |
Distance to knock-out %: | 15.34% |
Distance to strike price: | 17.6904 |
Distance to strike price %: | 15.34% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +100.89% | ||
---|---|---|---|
1 Month | -8.16% | ||
3 Months | +204.05% | ||
YTD | -52.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.120 |
---|---|---|
1M High / 1M Low: | 2.850 | 0.630 |
6M High / 6M Low: | 3.410 | 0.390 |
High (YTD): | 2/8/2024 | 5.290 |
Low (YTD): | 5/30/2024 | 0.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.906 | |
Avg. volume 1M: | 304.348 | |
Avg. price 6M: | 2.087 | |
Avg. volume 6M: | 110.236 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 511.16% | |
Volatility 6M: | 270.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |