BVT Knock-Out EXPE/ DE000VU8LX41 /
| 2024-07-26 10:21:22 AM | Chg.-0.060 | Bid10:58:55 AM | Ask10:58:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -1.60% | 3.690 Bid Size: 5,000 |
3.760 Ask Size: 5,000 |
Expedia Group Inc | 85.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX4 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 85.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9216 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 35.9216 |
| Distance to strike price %: | 31.20% |
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: | 3.690 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.30% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | -25.60% | ||
| YTD | -43.66% | ||
| 1 Year | +0.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 3.500 |
| 6M High / 6M Low: | 7.170 | 2.320 |
| High (YTD): | 2024-02-08 | 7.170 |
| Low (YTD): | 2024-05-30 | 2.320 |
| 52W High: | 2024-02-08 | 7.170 |
| 52W Low: | 2023-11-01 | 1.270 |
| Avg. price 1W: | 4.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.27% | |
| Volatility 6M: | 97.47% | |
| Volatility 1Y: | 160.50% | |
| Volatility 3Y: | - |
