BVT Knock-Out EXPE/ DE000VM42NQ7 /
| 8/15/2024 7:40:43 PM | Chg.+0.260 | Bid7:44:53 PM | Ask7:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +10.08% | 2.850 Bid Size: 18,000 |
2.870 Ask Size: 18,000 |
Expedia Group Inc | 100.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42NQ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.78 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 100.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8113 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 23.8113 |
| Distance to strike price %: | 20.65% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +66.08% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +115.15% | ||
| YTD | -46.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 1.240 |
| 6M High / 6M Low: | 4.060 | 1.020 |
| High (YTD): | 2/8/2024 | 5.850 |
| Low (YTD): | 5/30/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.89% | |
| Volatility 6M: | 169.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
