BVT Knock-Out EXPE/ DE000VM42N79 /
2024-09-23 8:43:50 PM | Chg.-0.01 | Bid9:27:55 PM | Ask9:27:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | -0.28% | 3.54 Bid Size: 17,000 |
3.56 Ask Size: 17,000 |
Expedia Group Inc | 105.68 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM42N7 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.68 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 105.68 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0704 |
Distance to knock-out %: | 26.46% |
Distance to strike price: | 34.0704 |
Distance to strike price %: | 26.46% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.51 |
---|---|
High: | 3.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.90% | ||
---|---|---|---|
1 Month | +14.75% | ||
3 Months | +53.51% | ||
YTD | -29.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.51 | 2.78 |
---|---|---|
1M High / 1M Low: | 3.51 | 2.22 |
6M High / 6M Low: | 3.55 | 0.66 |
High (YTD): | 2024-02-08 | 5.59 |
Low (YTD): | 2024-05-30 | 0.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.16% | |
Volatility 6M: | 249.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |