BVT Knock-Out EXPE/ DE000VM42PU4 /
2024-09-20 9:44:09 PM | Chg.+0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 98.42 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: | 98.42 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 101.87 |
Knock-out violated on: | - |
Distance to knock-out: | 37.4712 |
Distance to knock-out %: | 29.11% |
Distance to strike price: | 40.5617 |
Distance to strike price %: | 31.51% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 4.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.94% | ||
---|---|---|---|
1 Month | +26.54% | ||
3 Months | +41.87% | ||
YTD | -25.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.10 | 3.38 |
---|---|---|
1M High / 1M Low: | 4.10 | 2.82 |
6M High / 6M Low: | 4.13 | 1.27 |
High (YTD): | 2024-02-08 | 6.16 |
Low (YTD): | 2024-05-30 | 1.27 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.54% | |
Volatility 6M: | 174.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |