BVT Knock-Out EXPE/ DE000VU8LX82 /
| 9/17/2024 9:42:58 PM | Chg.+0.19 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | +4.38% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 88.10 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX8 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.10 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 88.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9703 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 41.9703 |
| Distance to strike price %: | 34.65% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +24.45% | ||
| YTD | -29.88% | ||
| 1 Year | +79.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.80 |
| 6M High / 6M Low: | 5.09 | 2.23 |
| High (YTD): | 2/8/2024 | 7.12 |
| Low (YTD): | 5/30/2024 | 2.23 |
| 52W High: | 2/8/2024 | 7.12 |
| 52W Low: | 11/1/2023 | 1.16 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 53.33 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 8.75 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 4.39 | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 122.58% | |
| Volatility 1Y: | 172.93% | |
| Volatility 3Y: | - |
