BVT Knock-Out EXPE/ DE000VU8LX58 /
| 15/08/2024 18:42:27 | Chg.+0.15 | Bid19:32:24 | Ask19:32:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +3.59% | 4.34 Bid Size: 18,000 |
4.36 Ask Size: 18,000 |
Expedia Group Inc | 84.37 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX5 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.37 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 84.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7137 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 38.7137 |
| Distance to strike price %: | 33.57% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.68% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | +56.88% | ||
| YTD | -35.47% | ||
| 1 Year | +51.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 2.60 |
| 6M High / 6M Low: | 5.46 | 2.50 |
| High (YTD): | 08/02/2024 | 7.38 |
| Low (YTD): | 30/05/2024 | 2.50 |
| 52W High: | 08/02/2024 | 7.38 |
| 52W Low: | 01/11/2023 | 1.42 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 197.12% | |
| Volatility 6M: | 111.90% | |
| Volatility 1Y: | 151.38% | |
| Volatility 3Y: | - |
