BVT Knock-Out EXPE/ DE000VU8LX58 /
| 8/30/2024 7:41:26 PM | Chg.-0.240 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -4.58% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 84.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX5 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.68 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 84.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7574 |
| Distance to knock-out %: | 39.91% |
| Distance to strike price: | 50.7574 |
| Distance to strike price %: | 39.91% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +19.62% | ||
| 3 Months | +99.20% | ||
| YTD | -25.37% | ||
| 1 Year | +67.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 2.740 |
| 6M High / 6M Low: | 5.380 | 2.510 |
| High (YTD): | 2/8/2024 | 7.310 |
| Low (YTD): | 5/30/2024 | 2.510 |
| 52W High: | 2/8/2024 | 7.310 |
| 52W Low: | 11/1/2023 | 1.380 |
| Avg. price 1W: | 5.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.82% | |
| Volatility 6M: | 99.93% | |
| Volatility 1Y: | 148.19% | |
| Volatility 3Y: | - |
