BVT Knock-Out EXPE/ DE000VU8LZB3 /
| 2024-07-26 8:51:53 AM | Chg.-0.05 | Bid9:28:51 AM | Ask9:28:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -1.36% | 3.65 Bid Size: 5,000 |
3.72 Ask Size: 5,000 |
Expedia Group Inc | 86.12 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 89.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4089 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 39.1032 |
| Distance to strike price %: | 32.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.48% | ||
|---|---|---|---|
| 1 Month | -7.42% | ||
| 3 Months | -25.51% | ||
| YTD | -44.05% | ||
| 1 Year | -1.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 3.44 |
| 6M High / 6M Low: | 7.13 | 2.26 |
| High (YTD): | 2024-02-08 | 7.13 |
| Low (YTD): | 2024-05-30 | 2.26 |
| 52W High: | 2024-02-08 | 7.13 |
| 52W Low: | 2023-11-01 | 1.20 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.79% | |
| Volatility 6M: | 104.05% | |
| Volatility 1Y: | 170.40% | |
| Volatility 3Y: | - |
