BVT Knock-Out EXPE/ DE000VM42PC2 /
| 2024-06-21 3:51:03 PM | Chg.+0.03 | Bid4:38:39 PM | Ask4:38:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.53% | 1.99 Bid Size: 18,000 |
2.01 Ask Size: 18,000 |
Expedia Group Inc | 105.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PC |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 105.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5879 |
| Distance to knock-out %: | 15.91% |
| Distance to strike price: | 18.5879 |
| Distance to strike price %: | 15.91% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +180.28% | ||
| 3 Months | -37.42% | ||
| YTD | -58.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 0.49 |
| 6M High / 6M Low: | 5.42 | 0.49 |
| High (YTD): | 2024-02-08 | 5.42 |
| Low (YTD): | 2024-05-30 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.01% | |
| Volatility 6M: | 187.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
