BVT Knock-Out EXPE/ DE000VM3D8M7 /
| 2024-09-23 3:50:20 PM | Chg.-0.05 | Bid3:51:01 PM | Ask3:51:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -0.82% | 6.03 Bid Size: 17,000 |
6.05 Ask Size: 17,000 |
Expedia Group Inc | 77.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D8M |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 77.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7352 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 59.7352 |
| Distance to strike price %: | 46.39% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.52% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +22.86% | ||
| YTD | -18.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 4.82 |
| 6M High / 6M Low: | 6.08 | 3.23 |
| High (YTD): | 2024-02-08 | 8.08 |
| Low (YTD): | 2024-05-30 | 3.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 94.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
