BVT Knock-Out EXPE/ DE000VU8LX09 /
| 2024-05-15 7:42:29 PM | Chg.-0.12 | Bid8:06:23 PM | Ask8:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -5.24% | 2.17 Bid Size: 20,000 |
2.19 Ask Size: 20,000 |
Expedia Group Inc | 89.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX0 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 89.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2676 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 22.2676 |
| Distance to strike price %: | 21.23% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -42.89% | ||
| 3 Months | -54.89% | ||
| YTD | -64.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 2.14 |
| 6M High / 6M Low: | 6.76 | 2.14 |
| High (YTD): | 2024-02-08 | 6.76 |
| Low (YTD): | 2024-05-08 | 2.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.69% | |
| Volatility 6M: | 102.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
