BVT Knock-Out EXPE/ DE000VD5V220 /
2024-07-09 8:45:42 PM | Chg.+0.27 | Bid9:01:58 PM | Ask9:01:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | +7.58% | 3.85 Bid Size: 18,000 |
- Ask Size: - |
Expedia Group Inc | 87.76 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5V22 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.76 USD |
Maturity: | Endless |
Issue date: | 2024-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 87.76 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8546 |
Distance to knock-out %: | 30.08% |
Distance to strike price: | 34.8546 |
Distance to strike price %: | 30.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.53 |
---|---|
High: | 3.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.36% | ||
---|---|---|---|
1 Month | +14.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.56 | 3.32 |
---|---|---|
1M High / 1M Low: | 4.05 | 3.30 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |