BVT Knock-Out EXPE/ DE000VU8LXE2 /
2024-09-20 4:54:44 PM | Chg.-0.120 | Bid7:17:07 PM | Ask7:17:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.010EUR | -2.91% | 4.160 Bid Size: 17,000 |
4.180 Ask Size: 17,000 |
Expedia Group Inc | 98.24 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LXE |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.24 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 98.24 |
Knock-out violated on: | - |
Distance to knock-out: | 39.2672 |
Distance to knock-out %: | 30.85% |
Distance to strike price: | 39.2672 |
Distance to strike price %: | 30.85% |
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: | 4.010 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.91% | ||
---|---|---|---|
1 Month | +18.64% | ||
3 Months | +38.28% | ||
YTD | -28.52% | ||
1 Year | +167.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.130 | 3.430 |
---|---|---|
1M High / 1M Low: | 4.130 | 2.910 |
6M High / 6M Low: | 4.200 | 1.320 |
High (YTD): | 2024-02-08 | 6.200 |
Low (YTD): | 2024-05-30 | 1.320 |
52W High: | 2024-02-08 | 6.200 |
52W Low: | 2023-11-01 | 0.290 |
Avg. price 1W: | 3.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.937 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.254 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.79% | |
Volatility 6M: | 153.75% | |
Volatility 1Y: | 364.14% | |
Volatility 3Y: | - |