BVT Knock-Out EXPE/ DE000VU8LZB3 /
| 2024-06-19 5:01:29 PM | Chg.-0.080 | Bid5:21:49 PM | Ask5:21:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 85.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 88.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4676 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 36.3264 |
| Distance to strike price %: | 31.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +35.42% | ||
| 3 Months | -22.41% | ||
| YTD | -43.28% | ||
| 1 Year | +45.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.260 |
| 6M High / 6M Low: | 7.090 | 2.260 |
| High (YTD): | 2024-02-08 | 7.090 |
| Low (YTD): | 2024-05-30 | 2.260 |
| 52W High: | 2024-02-08 | 7.090 |
| 52W Low: | 2023-11-01 | 1.240 |
| Avg. price 1W: | 3.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 94.22% | |
| Volatility 1Y: | 166.65% | |
| Volatility 3Y: | - |
