BVT Knock-Out EXPE/ DE000VU8LXU8 /
| 7/26/2024 10:31:33 AM | Chg.-0.020 | Bid11:02:41 AM | Ask11:02:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -0.71% | 2.770 Bid Size: 5,000 |
2.840 Ask Size: 5,000 |
Expedia Group Inc | 95.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.88 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 95.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7615 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 26.7615 |
| Distance to strike price %: | 23.25% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.07% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | -31.19% | ||
| YTD | -51.14% | ||
| 1 Year | -2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.570 |
| 6M High / 6M Low: | 6.280 | 1.410 |
| High (YTD): | 2/8/2024 | 6.280 |
| Low (YTD): | 5/30/2024 | 1.410 |
| 52W High: | 2/8/2024 | 6.280 |
| 52W Low: | 11/1/2023 | 0.410 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.02% | |
| Volatility 6M: | 123.91% | |
| Volatility 1Y: | 320.92% | |
| Volatility 3Y: | - |
