BVT Knock-Out EXPE/ DE000VU8LXV6 /
| 18/06/2024 19:53:25 | Chg.+0.170 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +4.53% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 84.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.16 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 84.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.142 |
| Distance to knock-out %: | 32.16% |
| Distance to strike price: | 37.142 |
| Distance to strike price %: | 32.16% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.81% | ||
|---|---|---|---|
| 1 Month | +36.59% | ||
| 3 Months | -19.67% | ||
| YTD | -40.87% | ||
| 1 Year | +43.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.410 |
| 6M High / 6M Low: | 7.260 | 2.410 |
| High (YTD): | 08/02/2024 | 7.260 |
| Low (YTD): | 30/05/2024 | 2.410 |
| 52W High: | 08/02/2024 | 7.260 |
| 52W Low: | 01/11/2023 | 1.330 |
| Avg. price 1W: | 3.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.57% | |
| Volatility 6M: | 91.12% | |
| Volatility 1Y: | 154.90% | |
| Volatility 3Y: | - |
