BVT Knock-Out EXPE/ DE000VU8LXZ7 /
| 8/15/2024 4:45:27 PM | Chg.+0.210 | Bid5:02:28 PM | Ask5:02:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +7.50% | 2.990 Bid Size: 18,000 |
3.010 Ask Size: 18,000 |
Expedia Group Inc | 98.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXZ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.34 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 98.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0271 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 26.0271 |
| Distance to strike price %: | 22.57% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +57.59% | ||
|---|---|---|---|
| 1 Month | -9.34% | ||
| 3 Months | +95.45% | ||
| YTD | -45.37% | ||
| 1 Year | +83.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 1.480 |
| 6M High / 6M Low: | 4.280 | 1.250 |
| High (YTD): | 2/8/2024 | 6.070 |
| Low (YTD): | 5/30/2024 | 1.250 |
| 52W High: | 2/8/2024 | 6.070 |
| 52W Low: | 11/1/2023 | 0.165 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 273.18% | |
| Volatility 6M: | 152.30% | |
| Volatility 1Y: | 435.72% | |
| Volatility 3Y: | - |
