BVT Knock-Out EXPE/ DE000VU8LX82 /
| 2024-07-26 8:51:53 AM | Chg.-0.06 | Bid11:34:54 AM | Ask11:34:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -1.64% | 3.59 Bid Size: 5,000 |
3.66 Ask Size: 5,000 |
Expedia Group Inc | 86.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX8 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 86.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0093 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 35.0093 |
| Distance to strike price %: | 30.41% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.79% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | -25.83% | ||
| YTD | -44.43% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 3.42 |
| 6M High / 6M Low: | 7.12 | 2.23 |
| High (YTD): | 2024-02-08 | 7.12 |
| Low (YTD): | 2024-05-30 | 2.23 |
| 52W High: | 2024-02-08 | 7.12 |
| 52W Low: | 2023-11-01 | 1.16 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.60% | |
| Volatility 6M: | 104.97% | |
| Volatility 1Y: | 173.93% | |
| Volatility 3Y: | - |
