BVT Knock-Out EXPE/ DE000VU8LX74 /
2024-09-17 9:42:58 PM | Chg.+0.19 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 91.12 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LX7 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.12 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 91.12 |
Knock-out violated on: | - |
Distance to knock-out: | 39.2567 |
Distance to knock-out %: | 32.41% |
Distance to strike price: | 39.2567 |
Distance to strike price %: | 32.41% |
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: | 4.07 |
---|---|
High: | 4.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.21% | ||
---|---|---|---|
1 Month | +12.11% | ||
3 Months | +26.79% | ||
YTD | -31.29% | ||
1 Year | +88.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.09 | 3.53 |
---|---|---|
1M High / 1M Low: | 4.67 | 3.53 |
6M High / 6M Low: | 4.82 | 1.96 |
High (YTD): | 2024-02-08 | 6.85 |
Low (YTD): | 2024-05-30 | 1.96 |
52W High: | 2024-02-08 | 6.85 |
52W Low: | 2023-11-01 | 0.89 |
Avg. price 1W: | 3.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.65% | |
Volatility 6M: | 133.22% | |
Volatility 1Y: | 206.74% | |
Volatility 3Y: | - |