BVT Knock-Out EXPE/ DE000VU8LWS4 /
| 10/18/2024 8:46:30 PM | Chg.+0.14 | Bid9:15:11 PM | Ask9:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | +2.23% | 6.38 Bid Size: 15,000 |
6.40 Ask Size: 15,000 |
Expedia Group Inc | 90.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LWS |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.84 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 90.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.027 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 62.027 |
| Distance to strike price %: | 42.51% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.26% | ||
|---|---|---|---|
| 1 Month | +43.62% | ||
| 3 Months | +51.42% | ||
| YTD | +2.07% | ||
| 1 Year | +306.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 4.47 |
| 6M High / 6M Low: | 6.28 | 2.05 |
| High (YTD): | 2/8/2024 | 6.94 |
| Low (YTD): | 5/30/2024 | 2.05 |
| 52W High: | 2/8/2024 | 6.94 |
| 52W Low: | 11/1/2023 | 0.98 |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.63% | |
| Volatility 6M: | 129.67% | |
| Volatility 1Y: | 190.23% | |
| Volatility 3Y: | - |
