BVT Knock-Out EXPE/ DE000VU8LX25 /
| 23/05/2024 21:42:28 | Chg.-0.15 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 86.56 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX2 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.56 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 86.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2884 |
| Distance to knock-out %: | 22.56% |
| Distance to strike price: | 23.2884 |
| Distance to strike price %: | 22.56% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.42% | ||
|---|---|---|---|
| 1 Month | -51.19% | ||
| 3 Months | -53.51% | ||
| YTD | -64.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 2.36 |
| 6M High / 6M Low: | 7.03 | 2.36 |
| High (YTD): | 08/02/2024 | 7.03 |
| Low (YTD): | 21/05/2024 | 2.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.79% | |
| Volatility 6M: | 96.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
