BVT Knock-Out EXPE/ DE000VU8LXG7 /
2024-09-20 10:32:01 AM | Chg.-0.020 | Bid10:32:01 AM | Ask10:32:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | -0.37% | 5.350 Bid Size: 5,000 |
5.430 Ask Size: 5,000 |
Expedia Group Inc | 83.13 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LXG |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.13 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 83.13 |
Knock-out violated on: | - |
Distance to knock-out: | 52.8073 |
Distance to knock-out %: | 41.48% |
Distance to strike price: | 52.8073 |
Distance to strike price %: | 41.48% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.69% | ||
---|---|---|---|
1 Month | +13.35% | ||
3 Months | +25.00% | ||
YTD | -22.35% | ||
1 Year | +93.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 4.790 |
---|---|---|
1M High / 1M Low: | 5.450 | 4.260 |
6M High / 6M Low: | 5.520 | 2.680 |
High (YTD): | 2024-02-08 | 7.520 |
Low (YTD): | 2024-05-30 | 2.680 |
52W High: | 2024-02-08 | 7.520 |
52W Low: | 2023-11-01 | 1.640 |
Avg. price 1W: | 5.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.890 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.85% | |
Volatility 6M: | 100.08% | |
Volatility 1Y: | 134.45% | |
Volatility 3Y: | - |