BVT Knock-Out EXPE/ DE000VU8LXE2 /
| 26/07/2024 10:21:19 | Chg.-0.050 | Bid11:02:08 | Ask11:02:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -1.82% | 2.680 Bid Size: 5,000 |
2.750 Ask Size: 5,000 |
Expedia Group Inc | 96.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXE |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.86 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 96.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8584 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 25.8584 |
| Distance to strike price %: | 22.46% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.90% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | -32.07% | ||
| YTD | -52.05% | ||
| 1 Year | -2.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 2.490 |
| 6M High / 6M Low: | 6.200 | 1.320 |
| High (YTD): | 08/02/2024 | 6.200 |
| Low (YTD): | 30/05/2024 | 1.320 |
| 52W High: | 08/02/2024 | 6.200 |
| 52W Low: | 01/11/2023 | 0.290 |
| Avg. price 1W: | 3.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.80% | |
| Volatility 6M: | 126.41% | |
| Volatility 1Y: | 367.87% | |
| Volatility 3Y: | - |
