BVT Knock-Out EXPE/ DE000VU8LX82 /
| 12/07/2024 16:44:53 | Chg.+0.10 | Bid17:04:30 | Ask17:04:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +2.54% | 4.05 Bid Size: 18,000 |
4.07 Ask Size: 18,000 |
Expedia Group Inc | 86.64 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: | 86.64 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 86.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.723 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 37.723 |
| Distance to strike price %: | 32.13% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.47% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | -8.20% | ||
| YTD | -37.62% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.42 |
| 6M High / 6M Low: | 7.12 | 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: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.38% | |
| Volatility 6M: | 100.53% | |
| Volatility 1Y: | 173.01% | |
| Volatility 3Y: | - |
