BVT Knock-Out EXPE/ DE000VU84TN6 /
| 2024-09-20 2:04:28 PM | Chg.-0.020 | Bid3:07:18 PM | Ask3:07:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | -0.39% | 5.110 Bid Size: 7,000 |
5.170 Ask Size: 7,000 |
Expedia Group Inc | 84.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU84TN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 87.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.506 |
| Distance to knock-out %: | 38.10% |
| Distance to strike price: | 51.1764 |
| Distance to strike price %: | 40.20% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.47% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +26.60% | ||
| YTD | -23.05% | ||
| 1 Year | +99.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.050 |
| 6M High / 6M Low: | 5.310 | 2.480 |
| High (YTD): | 2024-02-08 | 7.300 |
| Low (YTD): | 2024-05-30 | 2.480 |
| 52W High: | 2024-02-08 | 7.300 |
| 52W Low: | 2023-11-01 | 1.450 |
| Avg. price 1W: | 4.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 105.47% | |
| Volatility 1Y: | 145.60% | |
| Volatility 3Y: | - |
