BVT Knock-Out EXPE/ DE000VM0WNM0 /
| 2024-05-15 10:32:18 AM | Chg.+0.010 | Bid12:13:51 PM | Ask12:13:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +0.32% | 3.080 Bid Size: 5,000 |
3.150 Ask Size: 5,000 |
Expedia Group Inc | 80.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0WNM |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 82.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1859 |
| Distance to knock-out %: | 26.88% |
| Distance to strike price: | 30.8862 |
| Distance to strike price %: | 29.45% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | -34.53% | ||
| 3 Months | -45.21% | ||
| YTD | -55.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 2.980 |
| 6M High / 6M Low: | 7.510 | 2.980 |
| High (YTD): | 2024-02-08 | 7.510 |
| Low (YTD): | 2024-05-08 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.84% | |
| Volatility 6M: | 87.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
