BVT Knock-Out EXPE/ DE000VU8LXU8 /
2024-08-30 10:32:22 AM | Chg.-0.050 | Bid11:50:17 AM | Ask11:50:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.120EUR | -1.20% | 4.120 Bid Size: 5,000 |
4.200 Ask Size: 5,000 |
Expedia Group Inc | 96.70 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LXU |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.70 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 96.70 |
Knock-out violated on: | - |
Distance to knock-out: | 39.9092 |
Distance to knock-out %: | 31.38% |
Distance to strike price: | 39.9092 |
Distance to strike price %: | 31.38% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.120 |
---|---|
High: | 4.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.57% | ||
---|---|---|---|
1 Month | +32.05% | ||
3 Months | +192.20% | ||
YTD | -27.59% | ||
1 Year | +111.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.170 | 3.720 |
---|---|---|
1M High / 1M Low: | 4.170 | 1.630 |
6M High / 6M Low: | 4.270 | 1.410 |
High (YTD): | 2024-02-08 | 6.280 |
Low (YTD): | 2024-05-30 | 1.410 |
52W High: | 2024-02-08 | 6.280 |
52W Low: | 2023-11-01 | 0.410 |
Avg. price 1W: | 3.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.240 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 260.97% | |
Volatility 6M: | 148.05% | |
Volatility 1Y: | 319.81% | |
Volatility 3Y: | - |