BVT Knock-Out EXPE/ DE000VM42P93 /
| 2024-10-18 8:03:29 PM | Chg.+0.120 | Bid8:59:13 PM | Ask8:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | +2.25% | 5.390 Bid Size: 15,000 |
5.410 Ask Size: 15,000 |
Expedia Group Inc | 101.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42P9 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 104.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1267 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 52.4418 |
| Distance to strike price %: | 35.94% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.00% | ||
|---|---|---|---|
| 1 Month | +52.66% | ||
| 3 Months | +64.16% | ||
| YTD | +1.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 3.570 |
| 6M High / 6M Low: | 5.330 | 1.070 |
| High (YTD): | 2024-02-08 | 5.950 |
| Low (YTD): | 2024-05-30 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.01% | |
| Volatility 6M: | 174.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
