BVT Knock-Out EXPE/ DE000VU8LX09 /
10/18/2024 7:46:10 PM | Chg.+0.21 | Bid8:15:27 PM | Ask8:15:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.30EUR | +3.45% | 6.27 Bid Size: 15,000 |
6.29 Ask Size: 15,000 |
Expedia Group Inc | 92.87 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LX0 |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.87 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 92.87 |
Knock-out violated on: | - |
Distance to knock-out: | 60.1525 |
Distance to knock-out %: | 41.23% |
Distance to strike price: | 60.1525 |
Distance to strike price %: | 41.23% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.12 |
---|---|
High: | 6.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.10% | ||
---|---|---|---|
1 Month | +46.85% | ||
3 Months | +56.33% | ||
YTD | +2.94% | ||
1 Year | +350.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.09 | 5.34 |
---|---|---|
1M High / 1M Low: | 6.09 | 4.29 |
6M High / 6M Low: | 6.09 | 1.87 |
High (YTD): | 2/8/2024 | 6.76 |
Low (YTD): | 5/30/2024 | 1.87 |
52W High: | 2/8/2024 | 6.76 |
52W Low: | 11/1/2023 | 0.80 |
Avg. price 1W: | 5.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.04% | |
Volatility 6M: | 137.38% | |
Volatility 1Y: | 218.45% | |
Volatility 3Y: | - |