BVT Knock-Out HPQ/ DE000VM1U3J5 /
| 2024-11-15 9:43:48 PM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
HP Inc | 25.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1U3J |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 25.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6291 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 10.6291 |
| Distance to strike price %: | 30.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +8.41% | ||
| YTD | +90.16% | ||
| 1 Year | +163.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.02 |
| 6M High / 6M Low: | 1.30 | 0.72 |
| High (YTD): | 2024-07-17 | 1.30 |
| Low (YTD): | 2024-04-23 | 0.36 |
| 52W High: | 2024-07-17 | 1.30 |
| 52W Low: | 2024-04-23 | 0.36 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 16,971.43 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 2,741.54 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 1,403.15 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 112.82% | |
| Volatility 1Y: | 113.27% | |
| Volatility 3Y: | - |
