BVT Knock-Out EXPE/ DE000VU8LXW4 /
| 11/7/2024 7:48:02 PM | Chg.+0.130 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 96.41 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXW |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.41 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 96.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.9196 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 67.9196 |
| Distance to strike price %: | 43.05% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.29% | ||
|---|---|---|---|
| 1 Month | +33.83% | ||
| 3 Months | +219.28% | ||
| YTD | +21.71% | ||
| 1 Year | +153.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.080 |
| 6M High / 6M Low: | 7.120 | 1.600 |
| High (YTD): | 11/7/2024 | 7.120 |
| Low (YTD): | 5/30/2024 | 1.600 |
| 52W High: | 11/7/2024 | 7.120 |
| 52W Low: | 5/30/2024 | 1.600 |
| Avg. price 1W: | 6.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.71% | |
| Volatility 6M: | 121.64% | |
| Volatility 1Y: | 118.47% | |
| Volatility 3Y: | - |
