BVT Knock-Out EXPE/ DE000VU8LXE2 /
| 2024-07-25 7:53:08 PM | Chg.-0.360 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -11.61% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 96.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXE |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 96.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.212 |
| Distance to knock-out %: | 24.64% |
| Distance to strike price: | 29.212 |
| Distance to strike price %: | 24.64% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.52% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | -30.81% | ||
| YTD | -51.16% | ||
| 1 Year | -0.36% | ||
| 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): | 2024-02-08 | 6.200 |
| Low (YTD): | 2024-05-30 | 1.320 |
| 52W High: | 2024-02-08 | 6.200 |
| 52W Low: | 2023-11-01 | 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: | - |
