BVT Knock-Out EXPE/ DE000VM2YFK2 /
| 6/24/2024 8:02:02 PM | Chg.+0.160 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 78.66 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: | 78.66 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 78.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2291 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 45.2291 |
| Distance to strike price %: | 38.06% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +53.92% | ||
| 3 Months | -16.19% | ||
| YTD | -33.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 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: | 4.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.95% | |
| Volatility 6M: | 83.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
