BVT Knock-Out HPQ/  DE000VU8VXB7  /

EUWAX
11/15/2024  9:42:08 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.06EUR +0.95% -
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: 1.02
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -2.75%
3 Months  
+8.16%
YTD  
+100.00%
1 Year  
+186.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.05
1M High / 1M Low: 1.14 0.93
6M High / 6M Low: 1.22 0.64
High (YTD): 5/30/2024 1.22
Low (YTD): 4/18/2024 0.27
52W High: 5/30/2024 1.22
52W Low: 4/18/2024 0.27
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   84.57%
Volatility 6M:   124.43%
Volatility 1Y:   131.22%
Volatility 3Y:   -