BVT Knock-Out EXPE/ DE000VU8LX74 /
| 21/05/2024 19:51:23 | Chg.-0.090 | Bid08:20:19 | Ask08:20:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -3.93% | 2.170 Bid Size: 3,000 |
2.260 Ask Size: 3,000 |
Expedia Group Inc | 88.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX7 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.47 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 88.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5075 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 23.5075 |
| Distance to strike price %: | 22.39% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -46.60% | ||
| 3 Months | -54.17% | ||
| YTD | -64.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 2.200 |
| 6M High / 6M Low: | 6.820 | 2.200 |
| High (YTD): | 08/02/2024 | 6.820 |
| Low (YTD): | 21/05/2024 | 2.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.10% | |
| Volatility 6M: | 98.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
