BVT Knock-Out EXPE/ DE000VM42N61 /
| 2024-05-06 5:46:21 PM | Chg.+0.01 | Bid6:23:03 PM | Ask6:23:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +0.81% | 1.21 Bid Size: 20,000 |
1.23 Ask Size: 20,000 |
Expedia Group Inc | 103.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42N6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.79 |
| Knock-out: | 103.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3958 |
| Distance to knock-out %: | 10.63% |
| Distance to strike price: | 11.3958 |
| Distance to strike price %: | 10.63% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.76% | ||
|---|---|---|---|
| 1 Month | -55.07% | ||
| 3 Months | -74.90% | ||
| YTD | -74.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.16 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 1.23 |
| 6M High / 6M Low: | 5.50 | 1.23 |
| High (YTD): | 2024-02-08 | 5.50 |
| Low (YTD): | 2024-05-03 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.21% | |
| Volatility 6M: | 175.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
