BVT Knock-Out EXPE/ DE000VU8LX66 /
| 8/2/2024 5:03:47 PM | Chg.-0.480 | Bid6:11:33 PM | Ask6:11:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -13.45% | 3.080 Bid Size: 20,000 |
3.100 Ask Size: 20,000 |
Expedia Group Inc | 83.10 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.10 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 83.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6602 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 31.6602 |
| Distance to strike price %: | 29.13% |
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: | 3.190 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.94% | ||
|---|---|---|---|
| 1 Month | -18.47% | ||
| 3 Months | -39.05% | ||
| YTD | -54.56% | ||
| 1 Year | -20.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.570 |
| 6M High / 6M Low: | 7.430 | 2.590 |
| High (YTD): | 2/8/2024 | 7.430 |
| Low (YTD): | 5/30/2024 | 2.590 |
| 52W High: | 2/8/2024 | 7.430 |
| 52W Low: | 11/1/2023 | 1.560 |
| Avg. price 1W: | 4.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.99% | |
| Volatility 6M: | 95.62% | |
| Volatility 1Y: | 143.17% | |
| Volatility 3Y: | - |
