BVT Knock-Out EXPE/ DE000VM2YFK2 /
6/3/2024 8:02:24 PM | Chg.+0.180 | Bid10:07:55 AM | Ask10:07:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.280EUR | +5.81% | 3.280 Bid Size: 5,000 |
3.350 Ask Size: 5,000 |
Expedia Group Inc | 78.28 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2YFK |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.28 USD |
Maturity: | Endless |
Issue date: | 9/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 78.28 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0611 |
Distance to knock-out %: | 30.88% |
Distance to strike price: | 32.0611 |
Distance to strike price %: | 30.88% |
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: | 3.270 |
---|---|
High: | 3.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | -10.63% | ||
3 Months | -40.47% | ||
YTD | -53.93% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.280 | 2.920 |
---|---|---|
1M High / 1M Low: | 3.570 | 2.920 |
6M High / 6M Low: | 7.760 | 2.920 |
High (YTD): | 2/8/2024 | 7.760 |
Low (YTD): | 5/30/2024 | 2.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.14% | |
Volatility 6M: | 82.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |