BVT Knock-Out EXPE/ DE000VM42PC2 /
| 2024-08-15 5:00:40 PM | Chg.+0.140 | Bid5:37:17 PM | Ask5:37:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +6.64% | 2.240 Bid Size: 18,000 |
2.260 Ask Size: 18,000 |
Expedia Group Inc | 106.55 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PC |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 106.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5713 |
| Distance to knock-out %: | 16.10% |
| Distance to strike price: | 18.5713 |
| Distance to strike price %: | 16.10% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +87.50% | ||
|---|---|---|---|
| 1 Month | -11.07% | ||
| 3 Months | +177.78% | ||
| YTD | -53.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 0.700 |
| 6M High / 6M Low: | 3.500 | 0.490 |
| High (YTD): | 2024-02-08 | 5.370 |
| Low (YTD): | 2024-05-30 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 476.48% | |
| Volatility 6M: | 250.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
