BVT Knock-Out EXPE/ DE000VM42PU4 /
| 2024-06-21 6:44:23 PM | Chg.+0.09 | Bid7:25:49 PM | Ask7:25:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +3.28% | 2.85 Bid Size: 18,000 |
2.87 Ask Size: 18,000 |
Expedia Group Inc | 96.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 99.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7346 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 26.9197 |
| Distance to strike price %: | 23.05% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +89.93% | ||
| 3 Months | -28.17% | ||
| YTD | -48.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 1.27 |
| 6M High / 6M Low: | 6.16 | 1.27 |
| High (YTD): | 2024-02-08 | 6.16 |
| Low (YTD): | 2024-05-30 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.99% | |
| Volatility 6M: | 126.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
