BVT Knock-Out EXPE/ DE000VC36RF4 /
| 1/24/2025 5:07:41 PM | Chg.-0.380 | Bid7:45:01 PM | Ask7:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -11.14% | 2.820 Bid Size: 13,000 |
2.840 Ask Size: 13,000 |
Expedia Group Inc | 141.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC36RF |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.82 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 141.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0171 |
| Distance to knock-out %: | 19.52% |
| Distance to strike price: | 33.0171 |
| Distance to strike price %: | 19.52% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.70% | ||
|---|---|---|---|
| 1 Month | -35.53% | ||
| 3 Months | +47.09% | ||
| YTD | -30.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.590 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 4.590 |
| Low (YTD): | 1/22/2025 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |