BVT Knock-Out EXPE/ DE000VU8LX66 /
| 2024-06-17 8:02:26 PM | Chg.-0.010 | Bid8:08:58 AM | Ask8:08:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -0.25% | 3.930 Bid Size: 3,000 |
4.030 Ask Size: 3,000 |
Expedia Group Inc | 82.19 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: | 82.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 82.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9763 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 38.9763 |
| Distance to strike price %: | 33.74% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +29.28% | ||
| 3 Months | -21.71% | ||
| YTD | -42.21% | ||
| 1 Year | +35.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.590 |
| 6M High / 6M Low: | 7.430 | 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: | 3.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.37% | |
| Volatility 6M: | 88.25% | |
| Volatility 1Y: | 143.33% | |
| Volatility 3Y: | - |
