BVT Knock-Out EXPE/ DE000VC3V7C9 /
| 24/01/2025 21:43:02 | Chg.-0.63 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -13.67% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 128.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC3V7C |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.04 USD |
| Maturity: | Endless |
| Issue date: | 13/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 132.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3039 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 40.4679 |
| Distance to strike price %: | 24.91% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.66% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +27.56% | ||
| YTD | -29.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.82 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 3.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 5.91 |
| Low (YTD): | 24/01/2025 | 3.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |