BVT Knock-Out EXPE/ DE000VM4B3J5 /
| 6/3/2024 8:03:04 PM | Chg.+0.170 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | +4.47% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 70.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B3J |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.25 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 73.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7562 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 38.8478 |
| Distance to strike price %: | 37.52% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | -8.95% | ||
| 3 Months | -35.86% | ||
| YTD | -48.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.620 |
| 6M High / 6M Low: | 8.420 | 3.620 |
| High (YTD): | 2/8/2024 | 8.420 |
| Low (YTD): | 5/30/2024 | 3.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.55% | |
| Volatility 6M: | 73.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
