BVT Knock-Out EXPE/ DE000VU8LX66 /
| 6/18/2024 5:02:32 PM | Chg.+0.220 | Bid6:31:36 PM | Ask6:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +5.60% | 4.140 Bid Size: 18,000 |
4.160 Ask Size: 18,000 |
Expedia Group Inc | 82.19 USD | 12/31/2078 | 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: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.920 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | +36.51% | ||
| 3 Months | -17.33% | ||
| YTD | -38.97% | ||
| 1 Year | +43.10% | ||
| 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): | 2/8/2024 | 7.430 |
| Low (YTD): | 5/30/2024 | 2.590 |
| 52W High: | 2/8/2024 | 7.430 |
| 52W Low: | 11/1/2023 | 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: | - |
