BVT Knock-Out EXPE/ DE000VU8LXZ7 /
| 26/07/2024 17:44:14 | Chg.+0.03 | Bid17:56:33 | Ask17:56:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +1.14% | 2.67 Bid Size: 18,000 |
2.69 Ask Size: 18,000 |
Expedia Group Inc | 97.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXZ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.86 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 97.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9369 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 24.9369 |
| Distance to strike price %: | 21.66% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.42% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -30.47% | ||
| YTD | -51.63% | ||
| 1 Year | -2.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.41 |
| 6M High / 6M Low: | 6.14 | 1.24 |
| High (YTD): | 08/02/2024 | 6.14 |
| Low (YTD): | 30/05/2024 | 1.24 |
| 52W High: | 08/02/2024 | 6.14 |
| 52W Low: | 01/11/2023 | 0.20 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.04% | |
| Volatility 6M: | 137.27% | |
| Volatility 1Y: | 442.57% | |
| Volatility 3Y: | - |
