BVT Knock-Out EXPE/ DE000VM2YFK2 /
| 2024-05-15 10:30:55 AM | Chg.+0.020 | Bid10:43:37 AM | Ask10:43:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +0.60% | 3.320 Bid Size: 5,000 |
3.390 Ask Size: 5,000 |
Expedia Group Inc | 77.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YFK |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 77.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8281 |
| Distance to knock-out %: | 31.31% |
| Distance to strike price: | 32.8281 |
| Distance to strike price %: | 31.31% |
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: | 3.330 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -33.00% | ||
| 3 Months | -43.46% | ||
| YTD | -53.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 3.220 |
| 6M High / 6M Low: | 7.760 | 3.220 |
| High (YTD): | 2024-02-08 | 7.760 |
| Low (YTD): | 2024-05-08 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.24% | |
| Volatility 6M: | 84.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
