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: | - |
