BVT Knock-Out EXPE/ DE000VU8LXV6 /
| 20/09/2024 14:45:51 | Chg.0.00 | Bid15:44:20 | Ask15:44:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | 0.00% | 5.05 Bid Size: 17,000 |
5.07 Ask Size: 17,000 |
Expedia Group Inc | 86.16 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.16 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 86.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0921 |
| Distance to knock-out %: | 39.35% |
| Distance to strike price: | 50.0921 |
| Distance to strike price %: | 39.35% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.56% | ||
|---|---|---|---|
| 1 Month | +15.35% | ||
| 3 Months | +30.36% | ||
| YTD | -22.93% | ||
| 1 Year | +107.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 3.99 |
| 6M High / 6M Low: | 5.27 | 2.41 |
| High (YTD): | 08/02/2024 | 7.29 |
| Low (YTD): | 30/05/2024 | 2.41 |
| 52W High: | 08/02/2024 | 7.29 |
| 52W Low: | 01/11/2023 | 1.33 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.57% | |
| Volatility 6M: | 115.87% | |
| Volatility 1Y: | 157.97% | |
| Volatility 3Y: | - |
