BVT Knock-Out EXPE/ DE000VC1V2J7 /
2024-10-18 8:00:21 PM | Chg.+0.150 | Bid8:46:00 PM | Ask8:46:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | +3.75% | 4.110 Bid Size: 15,000 |
4.130 Ask Size: 15,000 |
Expedia Group Inc | 115.95 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC1V2J |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.95 USD |
Maturity: | Endless |
Issue date: | 2024-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 115.95 |
Knock-out violated on: | - |
Distance to knock-out: | 38.8396 |
Distance to knock-out %: | 26.62% |
Distance to strike price: | 38.8396 |
Distance to strike price %: | 26.62% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.040 |
---|---|
High: | 4.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +26.14% | ||
---|---|---|---|
1 Month | +78.88% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.000 | 3.260 |
---|---|---|
1M High / 1M Low: | 4.000 | 2.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |