BVT Knock-Out EXPE/ DE000VU8LX33 /
| 2024-06-18 8:02:40 PM | Chg.+0.160 | Bid8:24:03 AM | Ask8:24:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +5.16% | 3.150 Bid Size: 3,000 |
3.250 Ask Size: 3,000 |
Expedia Group Inc | 91.05 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX3 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 91.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7267 |
| Distance to knock-out %: | 26.60% |
| Distance to strike price: | 30.7267 |
| Distance to strike price %: | 26.60% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +46.19% | ||
| 3 Months | -23.65% | ||
| YTD | -45.94% | ||
| 1 Year | +56.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 1.780 |
| 6M High / 6M Low: | 6.640 | 1.780 |
| High (YTD): | 2024-02-08 | 6.640 |
| Low (YTD): | 2024-05-30 | 1.780 |
| 52W High: | 2024-02-08 | 6.640 |
| 52W Low: | 2023-11-01 | 0.770 |
| Avg. price 1W: | 3.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.01% | |
| Volatility 6M: | 104.83% | |
| Volatility 1Y: | 230.55% | |
| Volatility 3Y: | - |
