BVT Knock-Out EXPE/ DE000VU8LX58 /
| 18/10/2024 21:45:19 | Chg.+0.08 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 85.77 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: | 85.77 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 85.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.7088 |
| Distance to knock-out %: | 45.72% |
| Distance to strike price: | 66.7088 |
| Distance to strike price %: | 45.72% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.77 |
|---|---|
| High: | 6.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | +38.62% | ||
| 3 Months | +45.42% | ||
| YTD | +1.64% | ||
| 1 Year | +237.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 4.92 |
| 6M High / 6M Low: | 6.74 | 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: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 113.19% | |
| Volatility 1Y: | 148.13% | |
| Volatility 3Y: | - |
