BVT Knock-Out EXPE/ DE000VU8LXZ7 /
7/26/2024 6:42:53 PM | Chg.-0.01 | Bid7:32:17 PM | Ask7:32:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.63EUR | -0.38% | 2.68 Bid Size: 18,000 |
2.70 Ask Size: 18,000 |
Expedia Group Inc | 97.86 USD | 12/31/2078 | 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: | 6/15/2023 |
Last trading day: | 12/31/2078 |
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 | -26.54% | ||
---|---|---|---|
1 Month | -8.36% | ||
3 Months | -31.51% | ||
YTD | -52.36% | ||
1 Year | -3.66% | ||
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): | 2/8/2024 | 6.14 |
Low (YTD): | 5/30/2024 | 1.24 |
52W High: | 2/8/2024 | 6.14 |
52W Low: | 11/1/2023 | 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: | - |