BVT Knock-Out EXPE/ DE000VU8LXR4 /
| 2024-09-20 2:04:25 PM | Chg.-0.020 | Bid3:01:13 PM | Ask3:01:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -0.48% | 4.160 Bid Size: 7,000 |
4.220 Ask Size: 7,000 |
Expedia Group Inc | 96.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 96.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0683 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 41.0683 |
| Distance to strike price %: | 32.26% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +17.75% | ||
| 3 Months | +35.71% | ||
| YTD | -27.68% | ||
| 1 Year | +154.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.200 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.080 |
| 6M High / 6M Low: | 4.360 | 1.510 |
| High (YTD): | 2024-02-08 | 6.370 |
| Low (YTD): | 2024-05-30 | 1.510 |
| 52W High: | 2024-02-08 | 6.370 |
| 52W Low: | 2023-11-01 | 0.490 |
| Avg. price 1W: | 3.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.429 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.41% | |
| Volatility 6M: | 143.99% | |
| Volatility 1Y: | 293.93% | |
| Volatility 3Y: | - |
