BVT Knock-Out HPQ/ DE000VU8VXB7 /
| 7/10/2024 10:30:35 AM | Chg.-0.020 | Bid11:42:55 AM | Ask11:42:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -2.04% | 0.960 Bid Size: 13,000 |
0.990 Ask Size: 13,000 |
HP Inc | 25.22 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8VXB |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.22 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 26.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5535 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 9.432 |
| Distance to strike price %: | 28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +128.57% | ||
| YTD | +77.78% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.890 |
| 6M High / 6M Low: | 1.270 | 0.270 |
| High (YTD): | 5/30/2024 | 1.270 |
| Low (YTD): | 4/18/2024 | 0.270 |
| 52W High: | 5/30/2024 | 1.270 |
| 52W Low: | 9/28/2023 | 0.160 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.19% | |
| Volatility 6M: | 161.03% | |
| Volatility 1Y: | 153.66% | |
| Volatility 3Y: | - |
