BVT Knock-Out EXPE/ DE000VM2YE18 /
2024-09-23 8:42:02 PM | Chg.-0.01 | Bid9:11:30 PM | Ask9:11:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.79EUR | -0.17% | 5.83 Bid Size: 17,000 |
5.85 Ask Size: 17,000 |
Expedia Group Inc | 79.47 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2YE1 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.47 USD |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 82.19 |
Knock-out violated on: | - |
Distance to knock-out: | 55.1202 |
Distance to knock-out %: | 42.80% |
Distance to strike price: | 57.5576 |
Distance to strike price %: | 44.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.81 |
---|---|
High: | 5.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.98% | ||
---|---|---|---|
1 Month | +8.63% | ||
3 Months | +25.05% | ||
YTD | -18.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.80 | 5.08 |
---|---|---|
1M High / 1M Low: | 5.80 | 4.56 |
6M High / 6M Low: | 5.82 | 2.97 |
High (YTD): | 2024-02-08 | 7.80 |
Low (YTD): | 2024-05-30 | 2.97 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.37% | |
Volatility 6M: | 100.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |