BVT Knock-Out EXPE/ DE000VM42NC7 /
7/4/2024 4:45:58 PM | Chg.+0.04 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 98.81 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42NC |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.81 USD |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.72 |
Knock-out: | 98.81 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4166 |
Distance to knock-out %: | 19.67% |
Distance to strike price: | 22.4166 |
Distance to strike price %: | 19.67% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.15% | ||
---|---|---|---|
1 Month | +48.78% | ||
3 Months | -25.61% | ||
YTD | -54.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.27 |
---|---|---|
1M High / 1M Low: | 3.01 | 1.64 |
6M High / 6M Low: | 6.02 | 1.10 |
High (YTD): | 2/8/2024 | 6.02 |
Low (YTD): | 5/30/2024 | 1.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.97% | |
Volatility 6M: | 136.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |