BVT Knock-Out EXPE/ DE000VM42PU4 /
| 25/07/2024 08:55:17 | Chg.-0.02 | Bid11:15:12 | Ask11:15:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -0.68% | 2.92 Bid Size: 5,000 |
3.00 Ask Size: 5,000 |
Expedia Group Inc | 97.01 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.01 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 100.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9919 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 29.0552 |
| Distance to strike price %: | 24.51% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.12% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -24.55% | ||
| YTD | -47.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 2.44 |
| 6M High / 6M Low: | 6.16 | 1.27 |
| High (YTD): | 08/02/2024 | 6.16 |
| Low (YTD): | 30/05/2024 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.01% | |
| Volatility 6M: | 135.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
