BVT Knock-Out EXPE/ DE000VU8LXT0 /
| 7/26/2024 7:43:06 PM | Chg.0.00 | Bid8:01:11 PM | Ask8:01:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | 0.00% | 3.10 Bid Size: 18,000 |
3.12 Ask Size: 18,000 |
Expedia Group Inc | 92.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXT |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.89 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 92.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5169 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 29.5169 |
| Distance to strike price %: | 25.64% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.27% | ||
|---|---|---|---|
| 1 Month | -6.91% | ||
| 3 Months | -27.91% | ||
| YTD | -47.90% | ||
| 1 Year | -1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 2.87 |
| 6M High / 6M Low: | 6.58 | 1.69 |
| High (YTD): | 2/8/2024 | 6.58 |
| Low (YTD): | 5/30/2024 | 1.69 |
| 52W High: | 2/8/2024 | 6.58 |
| 52W Low: | 11/1/2023 | 0.63 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.38% | |
| Volatility 6M: | 119.99% | |
| Volatility 1Y: | 261.19% | |
| Volatility 3Y: | - |
