BVT Knock-Out EXPE/ DE000VC39FN7 /
| 1/24/2025 4:50:57 PM | Chg.-0.480 | Bid7:31:51 PM | Ask7:31:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -15.14% | 2.510 Bid Size: 13,000 |
2.530 Ask Size: 13,000 |
Expedia Group Inc | 145.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC39FN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.50 USD |
| Maturity: | Endless |
| Issue date: | 9/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 145.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4841 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 29.4841 |
| Distance to strike price %: | 17.43% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -35.95% | ||
|---|---|---|---|
| 1 Month | -37.30% | ||
| 3 Months | +54.60% | ||
| YTD | -30.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.240 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 2.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 4.240 |
| Low (YTD): | 1/22/2025 | 2.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |