BVT Knock-Out EXPE/ DE000VM2YFK2 /
| 2024-05-22 8:43:52 AM | Chg.-0.02 | Bid10:27:40 AM | Ask10:27:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -0.63% | 3.10 Bid Size: 5,000 |
3.17 Ask Size: 5,000 |
Expedia Group Inc | 78.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YFK |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 78.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9287 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 30.9287 |
| Distance to strike price %: | 30.08% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -38.75% | ||
| 3 Months | -46.77% | ||
| YTD | -56.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 3.15 |
| 6M High / 6M Low: | 7.78 | 3.15 |
| High (YTD): | 2024-02-08 | 7.78 |
| Low (YTD): | 2024-05-21 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.39% | |
| Volatility 6M: | 83.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
