BVT Knock-Out EXPE/ DE000VU8LX66 /
| 11/10/2024 14:02:27 | Chg.-0.080 | Bid16:29:55 | Ask16:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -1.31% | 6.160 Bid Size: 16,000 |
6.180 Ask Size: 16,000 |
Expedia Group Inc | 84.60 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.60 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 84.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6019 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 60.6019 |
| Distance to strike price %: | 43.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +44.84% | ||
| 3 Months | +44.50% | ||
| YTD | -11.18% | ||
| 1 Year | +153.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 4.170 |
| 6M High / 6M Low: | 6.310 | 2.590 |
| High (YTD): | 08/02/2024 | 7.430 |
| Low (YTD): | 30/05/2024 | 2.590 |
| 52W High: | 08/02/2024 | 7.430 |
| 52W Low: | 01/11/2023 | 1.560 |
| Avg. price 1W: | 6.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 101.80% | |
| Volatility 1Y: | 137.78% | |
| Volatility 3Y: | - |
