BVT Knock-Out EXPE/ DE000VU8LXR4 /
| 1/24/2025 9:43:08 PM | Chg.-0.65 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -8.76% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 99.35 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LXR |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.35 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 99.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7917 |
| Distance to knock-out %: | 43.62% |
| Distance to strike price: | 73.7917 |
| Distance to strike price %: | 43.62% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.40 |
|---|---|
| High: | 7.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -22.81% | ||
| 3 Months | +14.94% | ||
| YTD | -19.50% | ||
| 1 Year | +25.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.65 | 7.33 |
|---|---|---|
| 1M High / 1M Low: | 8.75 | 7.33 |
| 6M High / 6M Low: | 8.87 | 1.60 |
| High (YTD): | 1/16/2025 | 8.75 |
| Low (YTD): | 1/22/2025 | 7.33 |
| 52W High: | 12/5/2024 | 8.87 |
| 52W Low: | 5/30/2024 | 1.51 |
| Avg. price 1W: | 7.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.54% | |
| Volatility 6M: | 126.57% | |
| Volatility 1Y: | 126.22% | |
| Volatility 3Y: | - |