BVT Knock-Out EXPE/ DE000VD4L497 /
| 1/24/2025 9:46:15 PM | Chg.-0.70 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -9.23% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 98.06 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4L49 |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.06 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 98.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0302 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 75.0302 |
| Distance to strike price %: | 44.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.01% | ||
|---|---|---|---|
| 1 Month | -22.61% | ||
| 3 Months | +14.67% | ||
| YTD | -19.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.78 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 7.45 |
| 6M High / 6M Low: | 8.97 | 1.72 |
| High (YTD): | 1/16/2025 | 8.87 |
| Low (YTD): | 1/22/2025 | 7.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.28% | |
| Volatility 6M: | 121.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |