BVT Knock-Out EXPE/ DE000VU8LZB3 /
| 8/30/2024 5:00:11 PM | Chg.-0.220 | Bid6:06:44 PM | Ask6:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -4.39% | 4.750 Bid Size: 17,000 |
4.770 Ask Size: 17,000 |
Expedia Group Inc | 86.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.88 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 89.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2088 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 48.7719 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +20.35% | ||
| 3 Months | +111.95% | ||
| YTD | -25.97% | ||
| 1 Year | +74.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 2.480 |
| 6M High / 6M Low: | 5.090 | 2.260 |
| High (YTD): | 2/8/2024 | 7.090 |
| Low (YTD): | 5/30/2024 | 2.260 |
| 52W High: | 2/8/2024 | 7.090 |
| 52W Low: | 11/1/2023 | 1.240 |
| Avg. price 1W: | 4.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.24% | |
| Volatility 6M: | 110.60% | |
| Volatility 1Y: | 164.74% | |
| Volatility 3Y: | - |
