BVT Knock-Out EXPE/ DE000VM42PP4 /
| 2024-10-18 8:00:38 PM | Chg.+0.130 | Bid9:45:40 PM | Ask9:45:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | +2.86% | 4.560 Bid Size: 15,000 |
4.580 Ask Size: 15,000 |
Expedia Group Inc | 110.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PP |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 110.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0755 |
| Distance to knock-out %: | 30.21% |
| Distance to strike price: | 44.0755 |
| Distance to strike price %: | 30.21% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.16% | ||
|---|---|---|---|
| 1 Month | +64.79% | ||
| 3 Months | +81.40% | ||
| YTD | +0.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 2.840 |
| 6M High / 6M Low: | 4.550 | 0.310 |
| High (YTD): | 2024-02-08 | 5.210 |
| Low (YTD): | 2024-05-30 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.01% | |
| Volatility 6M: | 307.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
