BVT Knock-Out EXPE/  DE000VU8LX66  /

EUWAX
24/01/2025  21:43:12 Chg.-0.66 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
7.96EUR -7.66% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 86.87 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8LX6
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 86.87 USD
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.94
Knock-out: 86.87
Knock-out violated on: -
Distance to knock-out: 85.7735
Distance to knock-out %: 50.70%
Distance to strike price: 85.7735
Distance to strike price %: 50.70%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.59
High: 8.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.86%
1 Month
  -20.08%
3 Months  
+13.55%
YTD
  -17.08%
1 Year  
+23.79%
3 Years     -
5 Years     -
1W High / 1W Low: 9.85 8.52
1M High / 1M Low: 9.96 8.52
6M High / 6M Low: 10.03 2.70
High (YTD): 16/01/2025 9.96
Low (YTD): 22/01/2025 8.52
52W High: 05/12/2024 10.03
52W Low: 30/05/2024 2.59
Avg. price 1W:   9.19
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   42.63%
Volatility 6M:   88.93%
Volatility 1Y:   93.14%
Volatility 3Y:   -