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: | - |