BVT Knock-Out HPQ/ DE000VM1U2M1 /
2024-09-10 2:06:02 PM | Chg.0.000 | Bid4:08:16 PM | Ask4:08:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | 0.00% | 0.940 Bid Size: 70,000 |
0.950 Ask Size: 70,000 |
HP Inc | 23.84 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1U2M |
Currency: | EUR |
Underlying: | HP Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.84 USD |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 24.75 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5452 |
Distance to knock-out %: | 27.59% |
Distance to strike price: | 9.3698 |
Distance to strike price %: | 30.25% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.04% | ||
---|---|---|---|
1 Month | +2.15% | ||
3 Months | -18.80% | ||
YTD | +39.71% | ||
1 Year | +41.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.940 |
6M High / 6M Low: | 1.420 | 0.430 |
High (YTD): | 2024-05-30 | 1.420 |
Low (YTD): | 2024-04-18 | 0.430 |
52W High: | 2024-05-30 | 1.420 |
52W Low: | 2023-09-28 | 0.310 |
Avg. price 1W: | 1.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.050 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.915 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.725 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.18% | |
Volatility 6M: | 112.85% | |
Volatility 1Y: | 108.98% | |
Volatility 3Y: | - |