BVT Knock-Out EXPE/ DE000VM42QK3 /
| 18/10/2024 21:46:19 | Chg.+0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 105.42 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42QK |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.42 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 109.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.119 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 48.5634 |
| Distance to strike price %: | 33.28% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.71% | ||
|---|---|---|---|
| 1 Month | +58.15% | ||
| 3 Months | +71.88% | ||
| YTD | -1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 3.13 |
| 6M High / 6M Low: | 4.88 | 0.71 |
| High (YTD): | 08/02/2024 | 5.61 |
| Low (YTD): | 30/05/2024 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.25% | |
| Volatility 6M: | 242.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
