BVT Knock-Out EXPE/ DE000VU8LX25 /
| 21/06/2024 08:49:46 | Chg.-0.01 | Bid11:21:15 | Ask11:21:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -0.27% | 3.63 Bid Size: 5,000 |
3.71 Ask Size: 5,000 |
Expedia Group Inc | 87.18 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: | 87.18 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 87.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.373 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 35.373 |
| Distance to strike price %: | 30.28% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +53.81% | ||
| 3 Months | -24.38% | ||
| YTD | -43.01% | ||
| 1 Year | +51.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.14 |
| 6M High / 6M Low: | 7.03 | 2.14 |
| High (YTD): | 08/02/2024 | 7.03 |
| Low (YTD): | 30/05/2024 | 2.14 |
| 52W High: | 08/02/2024 | 7.03 |
| 52W Low: | 01/11/2023 | 1.07 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 99.56% | |
| Volatility 1Y: | 184.25% | |
| Volatility 3Y: | - |
