BVT Knock-Out EXPE/ DE000VM2YFK2 /
| 13/05/2024 17:02:59 | Chg.+0.060 | Bid17:23:47 | Ask17:23:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | +1.82% | 3.340 Bid Size: 20,000 |
3.360 Ask Size: 20,000 |
Expedia Group Inc | 77.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YFK |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.86 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 77.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4662 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 31.4662 |
| Distance to strike price %: | 30.33% |
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: | 3.290 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -34.44% | ||
| 3 Months | -39.64% | ||
| YTD | -52.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 3.220 |
| 6M High / 6M Low: | 7.760 | 3.220 |
| High (YTD): | 08/02/2024 | 7.760 |
| Low (YTD): | 08/05/2024 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.15% | |
| Volatility 6M: | 87.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
