BVT Knock-Out EXPE/ DE000VU84TN6 /
| 5/22/2024 7:41:49 PM | Chg.+0.07 | Bid8:00:21 PM | Ask8:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +2.59% | 2.78 Bid Size: 20,000 |
2.80 Ask Size: 20,000 |
Expedia Group Inc | 82.43 USD | 12/31/2078 | 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: | 6/28/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 2.68 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -40.43% | ||
| 3 Months | -48.99% | ||
| YTD | -58.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 2.70 |
| 6M High / 6M Low: | 7.32 | 2.70 |
| High (YTD): | 2/8/2024 | 7.32 |
| Low (YTD): | 5/21/2024 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.42% | |
| Volatility 6M: | 89.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
