BVT Knock-Out EXPE/ DE000VU8LX09 /
| 2024-11-07 2:50:31 PM | Chg.+0.09 | Bid3:38:29 PM | Ask3:38:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.45EUR | +1.22% | 7.43 Bid Size: 14,000 |
7.45 Ask Size: 14,000 |
Expedia Group Inc | 93.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX0 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 93.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7617 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 70.7617 |
| Distance to strike price %: | 44.86% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.17% | ||
|---|---|---|---|
| 1 Month | +38.73% | ||
| 3 Months | +258.17% | ||
| YTD | +21.73% | ||
| 1 Year | +135.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 5.34 |
| 6M High / 6M Low: | 7.36 | 1.87 |
| High (YTD): | 2024-11-06 | 7.36 |
| Low (YTD): | 2024-05-30 | 1.87 |
| 52W High: | 2024-11-06 | 7.36 |
| 52W Low: | 2024-05-30 | 1.87 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.50% | |
| Volatility 6M: | 122.62% | |
| Volatility 1Y: | 116.92% | |
| Volatility 3Y: | - |
