BVT Knock-Out EXPE/ DE000VM42PQ2 /
| 2024-06-06 10:23:27 AM | Chg.-0.080 | Bid11:57:56 AM | Ask11:57:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -7.92% | 0.910 Bid Size: 5,000 |
0.980 Ask Size: 5,000 |
Expedia Group Inc | 105.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42PQ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.05 |
| Knock-out: | 105.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.81 |
| Distance to knock-out %: | 8.31% |
| Distance to strike price: | 8.81 |
| Distance to strike price %: | 8.31% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +138.46% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -66.43% | ||
| YTD | -80.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.390 |
| 6M High / 6M Low: | 5.290 | 0.390 |
| High (YTD): | 2024-02-08 | 5.290 |
| Low (YTD): | 2024-05-30 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 173.913 | |
| Avg. price 6M: | 3.027 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.70% | |
| Volatility 6M: | 176.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
