BVT Knock-Out EXPE/ DE000VU8LX41 /
| 7/26/2024 11:42:56 AM | Chg.-0.05 | Bid12:45:41 PM | Ask12:45:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -1.34% | 3.72 Bid Size: 5,000 |
3.79 Ask Size: 5,000 |
Expedia Group Inc | 85.94 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX4 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.94 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 85.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9216 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 35.9216 |
| Distance to strike price %: | 31.20% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.15% | ||
|---|---|---|---|
| 1 Month | -7.29% | ||
| 3 Months | -25.15% | ||
| YTD | -43.58% | ||
| 1 Year | -0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.51 |
| 6M High / 6M Low: | 7.20 | 2.32 |
| High (YTD): | 2/8/2024 | 7.20 |
| Low (YTD): | 5/30/2024 | 2.32 |
| 52W High: | 2/8/2024 | 7.20 |
| 52W Low: | 11/1/2023 | 1.24 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.22% | |
| Volatility 6M: | 102.67% | |
| Volatility 1Y: | 166.78% | |
| Volatility 3Y: | - |
