BVT Knock-Out HPQ/ DE000VM2M1U5 /
| 8/5/2024 8:39:48 PM | Chg.-0.110 | Bid9:20:33 PM | Ask9:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -11.22% | 0.870 Bid Size: 72,000 |
0.880 Ask Size: 72,000 |
HP Inc | 23.52 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2M1U |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.52 USD |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 23.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9451 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 8.9451 |
| Distance to strike price %: | 29.33% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.10% | ||
|---|---|---|---|
| 1 Month | -18.69% | ||
| 3 Months | +77.55% | ||
| YTD | +24.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.980 |
| 6M High / 6M Low: | 1.410 | 0.460 |
| High (YTD): | 5/30/2024 | 1.410 |
| Low (YTD): | 4/23/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.23% | |
| Volatility 6M: | 115.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
