BVT Knock-Out EXPE/ DE000VU8LX41 /
| 30/08/2024 21:43:00 | Chg.-0.22 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -4.37% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 86.68 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX4 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.68 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 86.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8261 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 46.8261 |
| Distance to strike price %: | 37.37% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | +85.00% | ||
| YTD | -26.45% | ||
| 1 Year | +73.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.03 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 2.42 |
| 6M High / 6M Low: | 5.18 | 2.32 |
| High (YTD): | 08/02/2024 | 7.20 |
| Low (YTD): | 30/05/2024 | 2.32 |
| 52W High: | 08/02/2024 | 7.20 |
| 52W Low: | 01/11/2023 | 1.24 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 200.06% | |
| Volatility 6M: | 117.87% | |
| Volatility 1Y: | 166.39% | |
| Volatility 3Y: | - |
