BVT Knock-Out EXPE/ DE000VM3D7P2 /
2024-09-23 5:42:55 PM | Chg.-0.10 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | -1.62% | 6.09 Bid Size: 17,000 |
6.11 Ask Size: 17,000 |
Expedia Group Inc | 75.11 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3D7P |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.11 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.08 |
Knock-out: | 77.69 |
Knock-out violated on: | - |
Distance to knock-out: | 59.1527 |
Distance to knock-out %: | 45.94% |
Distance to strike price: | 61.4647 |
Distance to strike price %: | 47.73% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.19 |
---|---|
High: | 6.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.33% | ||
---|---|---|---|
1 Month | +6.47% | ||
3 Months | +21.07% | ||
YTD | -18.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.19 | 5.47 |
---|---|---|
1M High / 1M Low: | 6.19 | 4.95 |
6M High / 6M Low: | 6.20 | 3.37 |
High (YTD): | 2024-02-08 | 8.19 |
Low (YTD): | 2024-05-30 | 3.37 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.22% | |
Volatility 6M: | 91.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |