BVT Knock-Out EXPE/ DE000VU8LX25 /
| 2024-09-23 11:43:12 AM | Chg.+0.02 | Bid11:55:28 AM | Ask11:55:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +0.40% | 5.02 Bid Size: 5,000 |
5.10 Ask Size: 5,000 |
Expedia Group Inc | 89.25 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX2 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.25 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 89.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7936 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 48.7936 |
| Distance to strike price %: | 37.89% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.88% | ||
|---|---|---|---|
| 1 Month | +11.09% | ||
| 3 Months | +32.19% | ||
| YTD | -21.35% | ||
| 1 Year | +169.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 3.71 |
| 6M High / 6M Low: | 5.00 | 2.14 |
| High (YTD): | 2024-02-08 | 7.03 |
| Low (YTD): | 2024-05-30 | 2.14 |
| 52W High: | 2024-02-08 | 7.03 |
| 52W Low: | 2023-11-01 | 1.07 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.64% | |
| Volatility 6M: | 126.48% | |
| Volatility 1Y: | 182.97% | |
| Volatility 3Y: | - |
