BVT Knock-Out EXPE/ DE000VU8LXV6 /
6/14/2024 9:42:50 PM | Chg.+0.16 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | +4.36% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 84.08 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LXV |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.08 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.01 |
Knock-out: | 84.08 |
Knock-out violated on: | - |
Distance to knock-out: | 37.3944 |
Distance to knock-out %: | 32.25% |
Distance to strike price: | 37.3944 |
Distance to strike price %: | 32.25% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.71 |
---|---|
High: | 3.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.64% | ||
---|---|---|---|
1 Month | +43.45% | ||
3 Months | -18.16% | ||
YTD | -42.23% | ||
1 Year | +35.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.67 |
---|---|---|
1M High / 1M Low: | 3.83 | 2.41 |
6M High / 6M Low: | 7.29 | 2.41 |
High (YTD): | 2/8/2024 | 7.29 |
Low (YTD): | 5/30/2024 | 2.41 |
52W High: | 2/8/2024 | 7.29 |
52W Low: | 11/1/2023 | 1.33 |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.25% | |
Volatility 6M: | 94.81% | |
Volatility 1Y: | 159.96% | |
Volatility 3Y: | - |