BVT Knock-Out EXPE/ DE000VU8LX25 /
| 2024-06-18 7:46:41 PM | Chg.+0.160 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 87.11 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: | 87.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 87.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3953 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 34.3953 |
| Distance to strike price %: | 29.78% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +40.54% | ||
| 3 Months | -21.72% | ||
| YTD | -42.77% | ||
| 1 Year | +51.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.140 |
| 6M High / 6M Low: | 6.980 | 2.140 |
| High (YTD): | 2024-02-08 | 6.980 |
| Low (YTD): | 2024-05-30 | 2.140 |
| 52W High: | 2024-02-08 | 6.980 |
| 52W Low: | 2023-11-01 | 1.030 |
| Avg. price 1W: | 3.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.18% | |
| Volatility 6M: | 96.44% | |
| Volatility 1Y: | 180.65% | |
| Volatility 3Y: | - |
