BVT Knock-Out EXPE/ DE000VU8LX09 /
| 10/4/2024 9:43:58 PM | Chg.+0.44 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +8.85% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 92.54 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: | 92.54 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 92.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3647 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 52.3647 |
| Distance to strike price %: | 38.31% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +37.31% | ||
| 3 Months | +72.84% | ||
| YTD | -11.60% | ||
| 1 Year | +263.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 3.44 |
| 6M High / 6M Low: | 5.41 | 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: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.41% | |
| Volatility 6M: | 137.22% | |
| Volatility 1Y: | 220.47% | |
| Volatility 3Y: | - |
