BVT Knock-Out EXPE/ DE000VM2YFK2 /
| 5/15/2024 7:41:38 PM | Chg.-0.12 | Bid8:15:22 PM | Ask8:15:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -3.59% | 3.21 Bid Size: 20,000 |
3.23 Ask Size: 20,000 |
Expedia Group Inc | 77.90 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: | 77.90 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: | 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: | 3.34 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.74% | ||
| 3 Months | -44.86% | ||
| YTD | -54.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 3.22 |
| 6M High / 6M Low: | 7.78 | 3.22 |
| High (YTD): | 2/8/2024 | 7.78 |
| Low (YTD): | 5/8/2024 | 3.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.41% | |
| Volatility 6M: | 83.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
