BVT Knock-Out EXPE/ DE000VM2YE18 /
2024-04-26 8:01:36 PM | Chg.-0.010 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 76.58 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2YE1 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.58 USD |
Maturity: | Endless |
Issue date: | 2023-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 78.62 |
Knock-out violated on: | - |
Distance to knock-out: | 54.1377 |
Distance to knock-out %: | 42.41% |
Distance to strike price: | 56.0455 |
Distance to strike price %: | 43.90% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.620 |
---|---|
High: | 5.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.62% | ||
---|---|---|---|
1 Month | -3.62% | ||
3 Months | -22.58% | ||
YTD | -21.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.600 | 5.120 |
---|---|---|
1M High / 1M Low: | 5.800 | 4.890 |
6M High / 6M Low: | 7.780 | 1.850 |
High (YTD): | 2024-02-08 | 7.780 |
Low (YTD): | 2024-04-18 | 4.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.05% | |
Volatility 6M: | 141.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |