BVT Knock-Out EXPE/ DE000VM2YEV2 /
| 2024-05-10 10:32:39 AM | Chg.+0.060 | Bid1:30:08 PM | Ask1:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +1.81% | 3.410 Bid Size: 8,000 |
3.460 Ask Size: 8,000 |
Expedia Group Inc | 76.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YEV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 76.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1024 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 33.1024 |
| Distance to strike price %: | 31.72% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | -35.37% | ||
| 3 Months | -34.37% | ||
| YTD | -53.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.310 |
| 6M High / 6M Low: | 7.850 | 3.310 |
| High (YTD): | 2024-02-08 | 7.850 |
| Low (YTD): | 2024-05-08 | 3.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.00% | |
| Volatility 6M: | 86.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
