BVT Knock-Out EXPE/ DE000VU8LXR4 /
| 2024-04-30 9:42:36 PM | Chg.-0.10 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 92.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 92.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9273 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 38.9273 |
| Distance to strike price %: | 30.89% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | -29.13% | ||
| YTD | -30.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.13 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.40 |
| 6M High / 6M Low: | 6.41 | 0.45 |
| High (YTD): | 2024-02-08 | 6.41 |
| Low (YTD): | 2024-04-19 | 3.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.15% | |
| Volatility 6M: | 388.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
