BVT Knock-Out EXPE/ DE000VU84TN6 /
| 22/05/2024 10:30:16 | Chg.-0.050 | Bid10:30:16 | Ask10:30:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -1.85% | 2.660 Bid Size: 5,000 |
2.730 Ask Size: 5,000 |
Expedia Group Inc | 82.43 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU84TN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.43 USD |
| Maturity: | Endless |
| Issue date: | 28/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 85.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2307 |
| Distance to knock-out %: | 23.57% |
| Distance to strike price: | 26.8749 |
| Distance to strike price %: | 26.14% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -49.91% | ||
| YTD | -60.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 2.710 |
| 6M High / 6M Low: | 7.300 | 2.710 |
| High (YTD): | 08/02/2024 | 7.300 |
| Low (YTD): | 21/05/2024 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.73% | |
| Volatility 6M: | 88.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
