BVT Knock-Out EXPE/ DE000VM42P85 /
| 8/15/2024 5:44:27 PM | Chg.+0.11 | Bid5:50:17 PM | Ask5:50:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +4.30% | 2.69 Bid Size: 18,000 |
2.71 Ask Size: 18,000 |
Expedia Group Inc | 101.62 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: | 101.62 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 105.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6792 |
| Distance to knock-out %: | 17.06% |
| Distance to strike price: | 23.0484 |
| Distance to strike price %: | 19.98% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.19% | ||
|---|---|---|---|
| 1 Month | -9.80% | ||
| 3 Months | +128.21% | ||
| YTD | -48.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 0.99 |
| 6M High / 6M Low: | 3.88 | 0.89 |
| High (YTD): | 2/8/2024 | 5.80 |
| Low (YTD): | 5/30/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.17% | |
| Volatility 6M: | 212.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
