BVT Knock-Out EXPE/ DE000VM42P85 /
| 7/26/2024 1:48:26 PM | Chg.-0.020 | Bid3:32:09 PM | Ask3:32:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -0.86% | 2.290 Bid Size: 18,000 |
2.310 Ask Size: 18,000 |
Expedia Group Inc | 101.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42P8 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.12 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 104.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7626 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 21.9327 |
| Distance to strike price %: | 19.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | -34.66% | ||
| YTD | -55.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.040 |
| 6M High / 6M Low: | 5.750 | 0.890 |
| High (YTD): | 2/8/2024 | 5.750 |
| Low (YTD): | 5/30/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.05% | |
| Volatility 6M: | 147.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
