BVT Knock-Out EXPE/ DE000VU8LX33 /
| 1/24/2025 9:43:12 PM | Chg.-0.65 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | -8.42% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 96.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LX3 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.24 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 96.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7776 |
| Distance to knock-out %: | 45.38% |
| Distance to strike price: | 76.7776 |
| Distance to strike price %: | 45.38% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.56% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | +14.59% | ||
| YTD | -18.74% | ||
| 1 Year | +25.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.95 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 9.06 | 7.62 |
| 6M High / 6M Low: | 9.16 | 1.88 |
| High (YTD): | 1/16/2025 | 9.06 |
| Low (YTD): | 1/22/2025 | 7.62 |
| 52W High: | 12/5/2024 | 9.16 |
| 52W Low: | 5/30/2024 | 1.78 |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 113.79% | |
| Volatility 1Y: | 115.36% | |
| Volatility 3Y: | - |