BVT Knock-Out EXPE/ DE000VM42N61 /
2024-06-06 8:43:38 PM | Chg.+0.41 | Bid9:18:48 PM | Ask9:18:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.53EUR | +36.61% | 1.55 Bid Size: 19,000 |
1.57 Ask Size: 19,000 |
Expedia Group Inc | 103.82 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: | 103.82 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.31 |
Knock-out: | 103.82 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5573 |
Distance to knock-out %: | 9.96% |
Distance to strike price: | 10.5573 |
Distance to strike price %: | 9.96% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +163.79% | ||
---|---|---|---|
1 Month | +23.39% | ||
3 Months | -47.42% | ||
YTD | -68.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 0.58 |
---|---|---|
1M High / 1M Low: | 1.24 | 0.58 |
6M High / 6M Low: | 5.50 | 0.58 |
High (YTD): | 2024-02-08 | 5.50 |
Low (YTD): | 2024-05-30 | 0.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.19 | |
Avg. volume 6M: | 3.20 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 257.66% | |
Volatility 6M: | 166.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |