BVT Knock-Out EXPE/ DE000VU8LXR4 /
| 07/11/2024 20:01:32 | Chg.+0.130 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 97.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.44 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 97.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.9599 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 66.9599 |
| Distance to strike price %: | 42.45% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 7.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | +35.07% | ||
| 3 Months | +227.57% | ||
| YTD | +21.28% | ||
| 1 Year | +161.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 4.990 |
| 6M High / 6M Low: | 7.010 | 1.510 |
| High (YTD): | 07/11/2024 | 7.010 |
| Low (YTD): | 30/05/2024 | 1.510 |
| 52W High: | 07/11/2024 | 7.010 |
| 52W Low: | 30/05/2024 | 1.510 |
| Avg. price 1W: | 6.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.21% | |
| Volatility 6M: | 129.18% | |
| Volatility 1Y: | 123.45% | |
| Volatility 3Y: | - |
