BVT Knock-Out EXPE/ DE000VM42PP4 /
| 5/31/2024 10:31:27 AM | Chg.-0.010 | Bid10:31:27 AM | Ask10:31:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -3.23% | 0.300 Bid Size: 9,400 |
0.370 Ask Size: 9,400 |
Expedia Group Inc | 106.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PP |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.50 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.88 |
| Knock-out: | 106.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3173 |
| Distance to knock-out %: | 2.30% |
| Distance to strike price: | 2.3173 |
| Distance to strike price %: | 2.30% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -89.36% | ||
| 3 Months | -90.29% | ||
| YTD | -93.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 0.310 |
| 6M High / 6M Low: | 5.210 | 0.310 |
| High (YTD): | 2/8/2024 | 5.210 |
| Low (YTD): | 5/30/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.51% | |
| Volatility 6M: | 161.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
