BVT Knock-Out EXPE/ DE000VU8LXR4 /
| 18/06/2024 20:02:39 | Chg.+0.160 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +5.65% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 94.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.00 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 94.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9799 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 27.9799 |
| Distance to strike price %: | 24.22% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | +52.55% | ||
| 3 Months | -24.49% | ||
| YTD | -48.27% | ||
| 1 Year | +56.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 1.510 |
| 6M High / 6M Low: | 6.370 | 1.510 |
| High (YTD): | 08/02/2024 | 6.370 |
| Low (YTD): | 30/05/2024 | 1.510 |
| 52W High: | 08/02/2024 | 6.370 |
| 52W Low: | 01/11/2023 | 0.490 |
| Avg. price 1W: | 2.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.09% | |
| Volatility 6M: | 112.49% | |
| Volatility 1Y: | 299.06% | |
| Volatility 3Y: | - |
