BVT Knock-Out EXPE/ DE000VU8LZN8 /
| 15/08/2024 20:42:38 | Chg.+0.26 | Bid21:12:57 | Ask21:12:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +8.10% | 3.46 Bid Size: 18,000 |
3.48 Ask Size: 18,000 |
Expedia Group Inc | 94.56 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.56 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 98.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3268 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 29.4598 |
| Distance to strike price %: | 25.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +63.68% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +92.78% | ||
| YTD | -40.07% | ||
| 1 Year | +76.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 1.64 |
| 6M High / 6M Low: | 4.51 | 1.54 |
| High (YTD): | 08/02/2024 | 6.42 |
| Low (YTD): | 30/05/2024 | 1.54 |
| 52W High: | 08/02/2024 | 6.42 |
| 52W Low: | 01/11/2023 | 0.49 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 281.46% | |
| Volatility 6M: | 153.44% | |
| Volatility 1Y: | 304.81% | |
| Volatility 3Y: | - |
