BVT Knock-Out EXPE/ DE000VU8LX66 /
| 2024-09-19 2:04:45 PM | Chg.+0.170 | Bid8:17:16 AM | Ask8:17:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +3.33% | 5.240 Bid Size: 3,000 |
5.350 Ask Size: 3,000 |
Expedia Group Inc | 84.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX6 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 84.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9022 |
| Distance to knock-out %: | 40.77% |
| Distance to strike price: | 51.9022 |
| Distance to strike price %: | 40.77% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | +14.04% | ||
| 3 Months | +26.32% | ||
| YTD | -22.35% | ||
| 1 Year | +97.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.170 |
| 6M High / 6M Low: | 5.430 | 2.590 |
| High (YTD): | 2024-02-08 | 7.430 |
| Low (YTD): | 2024-05-30 | 2.590 |
| 52W High: | 2024-02-08 | 7.430 |
| 52W Low: | 2023-11-01 | 1.560 |
| Avg. price 1W: | 4.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 102.36% | |
| Volatility 1Y: | 139.42% | |
| Volatility 3Y: | - |
