BVT Knock-Out EXPE/  DE000VM42P85  /

Frankfurt Zert./VONT
2024-07-26  10:18:56 AM Chg.-0.070 Bid11:40:07 AM Ask11:40:07 AM Underlying Strike price Expiration date Option type
2.250EUR -3.02% 2.240
Bid Size: 5,000
2.310
Ask Size: 5,000
Expedia Group Inc 101.12 USD 2078-12-31 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: 2023-11-06
Last trading day: 2078-12-31
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: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.69%
1 Month
  -7.02%
3 Months
  -36.08%
YTD
  -56.48%
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): 2024-02-08 5.750
Low (YTD): 2024-05-30 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:   -