BVT Knock-Out EXPE/ DE000VU8LXZ7 /
15/08/2024 16:45:27 | Chg.+0.210 | Bid17:27:08 | Ask17:27:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | +7.50% | 2.980 Bid Size: 18,000 |
3.000 Ask Size: 18,000 |
Expedia Group Inc | 98.34 USD | 31/12/2078 | 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: | 15/06/2023 |
Last trading day: | 31/12/2078 |
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): | 08/02/2024 | 6.070 |
Low (YTD): | 30/05/2024 | 1.250 |
52W High: | 08/02/2024 | 6.070 |
52W Low: | 01/11/2023 | 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: | - |