BVT Knock-Out EXPE/ DE000VM42P93 /
10/18/2024 9:46:15 PM | Chg.+0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.33EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 101.22 USD | 12/31/2078 | 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: | 11/6/2023 |
Last trading day: | 12/31/2078 |
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: | 5.29 |
---|---|
High: | 5.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.14% | ||
---|---|---|---|
1 Month | +52.29% | ||
3 Months | +65.02% | ||
YTD | -0.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.26 | 4.50 |
---|---|---|
1M High / 1M Low: | 5.26 | 3.50 |
6M High / 6M Low: | 5.26 | 1.08 |
High (YTD): | 2/8/2024 | 5.98 |
Low (YTD): | 5/30/2024 | 1.08 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.45% | |
Volatility 6M: | 190.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |