BVT Knock-Out EXPE/ DE000VU8LXR4 /
| 2024-07-26 10:31:25 AM | Chg.-0.020 | Bid11:04:26 AM | Ask11:04:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -0.69% | 2.870 Bid Size: 5,000 |
2.940 Ask Size: 5,000 |
Expedia Group Inc | 94.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 94.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6831 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 27.6831 |
| Distance to strike price %: | 24.05% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.47% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | -30.51% | ||
| YTD | -50.35% | ||
| 1 Year | -2.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.660 |
| 6M High / 6M Low: | 6.370 | 1.510 |
| High (YTD): | 2024-02-08 | 6.370 |
| Low (YTD): | 2024-05-30 | 1.510 |
| 52W High: | 2024-02-08 | 6.370 |
| 52W Low: | 2023-11-01 | 0.490 |
| Avg. price 1W: | 3.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.51% | |
| Volatility 6M: | 120.69% | |
| Volatility 1Y: | 297.67% | |
| Volatility 3Y: | - |
