BVT Knock-Out EXPE/ DE000VU8LXR4 /
| 2024-12-20 9:44:30 PM | Chg.+0.44 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 98.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 98.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.8563 |
| Distance to knock-out %: | 46.73% |
| Distance to strike price: | 82.8563 |
| Distance to strike price %: | 46.73% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.75 |
|---|---|
| High: | 8.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +92.18% | ||
| YTD | +44.64% | ||
| 1 Year | +39.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.36 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 7.78 |
| 6M High / 6M Low: | 8.87 | 1.60 |
| High (YTD): | 2024-12-05 | 8.87 |
| Low (YTD): | 2024-05-30 | 1.51 |
| 52W High: | 2024-12-05 | 8.87 |
| 52W Low: | 2024-05-30 | 1.51 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 133.99% | |
| Volatility 1Y: | 125.87% | |
| Volatility 3Y: | - |
