BVT Knock-Out EXPE/ DE000VM42P85 /
| 11/7/2024 7:48:55 PM | Chg.+0.110 | Bid9:40:04 AM | Ask9:40:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | +1.76% | 7.160 Bid Size: 2,000 |
7.370 Ask Size: 2,000 |
Expedia Group Inc | 103.85 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: | 103.85 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 107.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2691 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 60.987 |
| Distance to strike price %: | 38.66% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.98% | ||
|---|---|---|---|
| 1 Month | +38.56% | ||
| 3 Months | +321.19% | ||
| YTD | +23.02% | ||
| 1 Year | +198.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.350 |
| 6M High / 6M Low: | 6.360 | 0.890 |
| High (YTD): | 11/7/2024 | 6.360 |
| Low (YTD): | 5/30/2024 | 0.890 |
| 52W High: | 11/7/2024 | 6.360 |
| 52W Low: | 5/30/2024 | 0.890 |
| Avg. price 1W: | 5.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.45% | |
| Volatility 6M: | 173.36% | |
| Volatility 1Y: | 156.92% | |
| Volatility 3Y: | - |
