BVT Knock-Out HPQ/ DE000VM2M1U5 /
| 27/09/2024 10:34:41 | Chg.+0.010 | Bid10:34:41 | Ask10:34:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +0.83% | 1.210 Bid Size: 13,000 |
1.240 Ask Size: 13,000 |
HP Inc | 23.64 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2M1U |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.64 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 23.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5506 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 11.5506 |
| Distance to strike price %: | 35.32% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.63% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +10.00% | ||
| YTD | +70.42% | ||
| 1 Year | +255.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.900 |
| 6M High / 6M Low: | 1.460 | 0.450 |
| High (YTD): | 30/05/2024 | 1.460 |
| Low (YTD): | 18/04/2024 | 0.450 |
| 52W High: | 30/05/2024 | 1.460 |
| 52W Low: | 27/10/2023 | 0.340 |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.45% | |
| Volatility 6M: | 114.24% | |
| Volatility 1Y: | 106.09% | |
| Volatility 3Y: | - |
