BVT Knock-Out HPQ/  DE000VU8VXB7  /

Frankfurt Zert./VONT
11/15/2024  8:04:59 PM Chg.-0.020 Bid9:50:37 PM Ask9:50:37 PM Underlying Strike price Expiration date Option type
1.050EUR -1.87% -
Bid Size: -
-
Ask Size: -
HP Inc 25.85 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: 25.85 USD
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 26.80
Knock-out violated on: -
Distance to knock-out: 8.9763
Distance to knock-out %: 26.07%
Distance to strike price: 9.8787
Distance to strike price %: 28.69%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -2.78%
3 Months  
+8.25%
YTD  
+94.44%
1 Year  
+183.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.130 0.930
6M High / 6M Low: 1.270 0.570
High (YTD): 5/30/2024 1.270
Low (YTD): 4/18/2024 0.270
52W High: 5/30/2024 1.270
52W Low: 4/18/2024 0.270
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   70.93%
Volatility 6M:   129.46%
Volatility 1Y:   133.66%
Volatility 3Y:   -