BVT Knock-Out EXPE/ DE000VU84TN6 /
| 10/18/2024 9:43:58 PM | Chg.+0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 85.57 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU84TN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.57 USD |
| Maturity: | Endless |
| Issue date: | 6/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 88.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0863 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 66.8935 |
| Distance to strike price %: | 45.85% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.55% | ||
|---|---|---|---|
| 1 Month | +39.14% | ||
| 3 Months | +45.71% | ||
| YTD | +1.65% | ||
| 1 Year | +239.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 4.88 |
| 6M High / 6M Low: | 6.72 | 2.48 |
| High (YTD): | 2/8/2024 | 7.32 |
| Low (YTD): | 5/30/2024 | 2.48 |
| 52W High: | 2/8/2024 | 7.32 |
| 52W Low: | 11/1/2023 | 1.40 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | 113.10% | |
| Volatility 1Y: | 147.03% | |
| Volatility 3Y: | - |
