BVT Knock-Out EXPE/ DE000VM2UJ66 /
| 2024-04-26 7:54:26 PM | Chg.-0.030 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 78.55 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2UJ6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 78.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2032 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 54.2032 |
| Distance to strike price %: | 42.46% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | -3.87% | ||
| 3 Months | -22.63% | ||
| YTD | -22.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.500 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.770 |
| 6M High / 6M Low: | 7.670 | 1.720 |
| High (YTD): | 2024-02-08 | 7.670 |
| Low (YTD): | 2024-04-18 | 4.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 147.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
