BVT Knock-Out EXPE/ DE000VU8LX41 /
7/26/2024 6:42:52 PM | Chg.-0.01 | Bid6:49:53 PM | Ask6:49:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.73EUR | -0.27% | 3.75 Bid Size: 18,000 |
3.77 Ask Size: 18,000 |
Expedia Group Inc | 85.94 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LX4 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.94 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 85.94 |
Knock-out violated on: | - |
Distance to knock-out: | 35.9216 |
Distance to knock-out %: | 31.20% |
Distance to strike price: | 35.9216 |
Distance to strike price %: | 31.20% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.68 |
---|---|
High: | 3.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.30% | ||
---|---|---|---|
1 Month | -6.28% | ||
3 Months | -24.34% | ||
YTD | -42.97% | ||
1 Year | +0.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.68 | 3.74 |
---|---|---|
1M High / 1M Low: | 5.07 | 3.51 |
6M High / 6M Low: | 7.20 | 2.32 |
High (YTD): | 2/8/2024 | 7.20 |
Low (YTD): | 5/30/2024 | 2.32 |
52W High: | 2/8/2024 | 7.20 |
52W Low: | 11/1/2023 | 1.24 |
Avg. price 1W: | 4.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.22% | |
Volatility 6M: | 102.67% | |
Volatility 1Y: | 166.78% | |
Volatility 3Y: | - |