BVT Knock-Out EXPE/ DE000VM42NQ7 /
2024-08-09 9:46:56 PM | Chg.+1.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.74EUR | +64.07% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 100.63 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42NQ |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.63 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 100.63 |
Knock-out violated on: | - |
Distance to knock-out: | 27.4578 |
Distance to knock-out %: | 22.95% |
Distance to strike price: | 27.4578 |
Distance to strike price %: | 22.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.44 |
Spread %: | 84.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.68 |
---|---|
High: | 2.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +87.67% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | +100.00% | ||
YTD | -48.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.11 |
---|---|---|
1M High / 1M Low: | 3.77 | 1.11 |
6M High / 6M Low: | 4.00 | 1.01 |
High (YTD): | 2024-02-08 | 5.93 |
Low (YTD): | 2024-05-30 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 290.73% | |
Volatility 6M: | 173.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |