BVT Knock-Out EXPE/ DE000VU8LX58 /
| 18/06/2024 19:43:11 | Chg.+0.180 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +4.69% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 83.18 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX5 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.18 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 83.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0545 |
| Distance to knock-out %: | 32.95% |
| Distance to strike price: | 38.0545 |
| Distance to strike price %: | 32.95% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +35.35% | ||
| 3 Months | -18.79% | ||
| YTD | -40.00% | ||
| 1 Year | +42.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.510 |
| 6M High / 6M Low: | 7.310 | 2.510 |
| High (YTD): | 08/02/2024 | 7.310 |
| Low (YTD): | 30/05/2024 | 2.510 |
| 52W High: | 08/02/2024 | 7.310 |
| 52W Low: | 01/11/2023 | 1.380 |
| Avg. price 1W: | 3.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.85% | |
| Volatility 6M: | 89.12% | |
| Volatility 1Y: | 150.55% | |
| Volatility 3Y: | - |
