BVT Knock-Out EXPE/ DE000VM4B3J5 /
| 2024-05-15 2:03:27 PM | Chg.+0.020 | Bid2:31:27 PM | Ask2:31:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +0.50% | 4.070 Bid Size: 8,000 |
4.120 Ask Size: 8,000 |
Expedia Group Inc | 69.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B3J |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 72.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8494 |
| Distance to knock-out %: | 36.09% |
| Distance to strike price: | 40.2075 |
| Distance to strike price %: | 38.34% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -28.80% | ||
| 3 Months | -38.57% | ||
| YTD | -48.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 3.920 |
| 6M High / 6M Low: | 8.420 | 3.920 |
| High (YTD): | 2024-02-08 | 8.420 |
| Low (YTD): | 2024-05-08 | 3.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.43% | |
| Volatility 6M: | 75.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
