BVT Knock-Out EXPE/ DE000VU8LXV6 /
| 24/01/2025 21:43:08 | Chg.-0.65 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | -7.73% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 88.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXV |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.96 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 88.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7055 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 77.7055 |
| Distance to strike price %: | 47.83% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.25% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | +15.48% | ||
| YTD | -17.45% | ||
| 1 Year | +17.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.65 | 7.76 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 7.76 |
| 6M High / 6M Low: | 9.84 | 2.51 |
| High (YTD): | 16/01/2025 | 9.76 |
| Low (YTD): | 24/01/2025 | 7.76 |
| 52W High: | 05/12/2024 | 9.84 |
| 52W Low: | 30/05/2024 | 2.41 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.52% | |
| Volatility 6M: | 94.17% | |
| Volatility 1Y: | 97.61% | |
| Volatility 3Y: | - |