BVT Knock-Out EXPE/ DE000VU8LYQ4 /
| 2024-09-19 2:04:47 PM | Chg.+0.180 | Bid9:44:25 AM | Ask9:44:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +4.21% | 4.440 Bid Size: 5,000 |
4.520 Ask Size: 5,000 |
Expedia Group Inc | 92.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LYQ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 96.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5902 |
| Distance to knock-out %: | 31.43% |
| Distance to strike price: | 42.5415 |
| Distance to strike price %: | 33.77% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +17.06% | ||
| 3 Months | +33.13% | ||
| YTD | -25.91% | ||
| 1 Year | +132.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.350 |
| 6M High / 6M Low: | 4.610 | 1.780 |
| High (YTD): | 2024-02-08 | 6.610 |
| Low (YTD): | 2024-05-30 | 1.780 |
| 52W High: | 2024-02-08 | 6.610 |
| 52W Low: | 2023-11-01 | 0.780 |
| Avg. price 1W: | 4.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.51% | |
| Volatility 6M: | 130.17% | |
| Volatility 1Y: | 226.30% | |
| Volatility 3Y: | - |
