BVT Knock-Out EXPE/ DE000VU8LX82 /
30/08/2024 21:43:00 | Chg.-0.22 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.72EUR | -4.45% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 87.68 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LX8 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.68 USD |
Maturity: | Endless |
Issue date: | 15/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 87.68 |
Knock-out violated on: | - |
Distance to knock-out: | 45.9209 |
Distance to knock-out %: | 36.65% |
Distance to strike price: | 45.9209 |
Distance to strike price %: | 36.65% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.89 |
---|---|
High: | 4.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.61% | ||
---|---|---|---|
1 Month | +46.58% | ||
3 Months | +88.05% | ||
YTD | -26.94% | ||
1 Year | +69.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.94 | 4.52 |
---|---|---|
1M High / 1M Low: | 4.94 | 2.33 |
6M High / 6M Low: | 5.09 | 2.23 |
High (YTD): | 08/02/2024 | 7.12 |
Low (YTD): | 30/05/2024 | 2.23 |
52W High: | 08/02/2024 | 7.12 |
52W Low: | 01/11/2023 | 1.16 |
Avg. price 1W: | 4.74 | |
Avg. volume 1W: | 224 | |
Avg. price 1M: | 3.89 | |
Avg. volume 1M: | 50.91 | |
Avg. price 6M: | 3.88 | |
Avg. volume 6M: | 8.75 | |
Avg. price 1Y: | 4.05 | |
Avg. volume 1Y: | 4.39 | |
Volatility 1M: | 202.71% | |
Volatility 6M: | 121.83% | |
Volatility 1Y: | 174.02% | |
Volatility 3Y: | - |