BVT Knock-Out EXPE/ DE000VM3D8G9 /
| 5/28/2024 8:07:41 PM | Chg.+0.030 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 71.96 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8G |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.96 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 71.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2627 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 35.2627 |
| Distance to strike price %: | 34.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -40.63% | ||
| 3 Months | -41.68% | ||
| YTD | -52.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 3.580 |
| 6M High / 6M Low: | 8.330 | 3.580 |
| High (YTD): | 2/8/2024 | 8.330 |
| Low (YTD): | 5/27/2024 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.47% | |
| Volatility 6M: | 76.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
