BVT Knock-Out EXPE/ DE000VU8LYQ4 /
| 2024-05-02 3:44:27 PM | Chg.-0.09 | Bid4:24:51 PM | Ask4:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -2.12% | 4.23 Bid Size: 17,000 |
4.25 Ask Size: 17,000 |
Expedia Group Inc | 89.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LYQ |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 93.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3424 |
| Distance to knock-out %: | 30.06% |
| Distance to strike price: | 40.6642 |
| Distance to strike price %: | 32.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | -29.85% | ||
| YTD | -30.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.38 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.39 | 3.67 |
| 6M High / 6M Low: | 6.65 | 0.86 |
| High (YTD): | 2024-02-08 | 6.65 |
| Low (YTD): | 2024-04-19 | 3.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.26% | |
| Volatility 6M: | 288.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
