BVT Knock-Out EXPE/ DE000VU8LZU3 /
| 16/07/2024 19:43:51 | Chg.+0.380 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +9.27% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 88.57 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZU |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.57 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 91.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.382 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 40.3274 |
| Distance to strike price %: | 33.16% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.59% | ||
|---|---|---|---|
| 1 Month | +32.15% | ||
| 3 Months | +12.00% | ||
| YTD | -28.09% | ||
| 1 Year | +30.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.100 | 3.180 |
| 6M High / 6M Low: | 6.850 | 2.030 |
| High (YTD): | 08/02/2024 | 6.850 |
| Low (YTD): | 30/05/2024 | 2.030 |
| 52W High: | 08/02/2024 | 6.850 |
| 52W Low: | 01/11/2023 | 0.910 |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.32% | |
| Volatility 6M: | 102.73% | |
| Volatility 1Y: | 194.21% | |
| Volatility 3Y: | - |
