BVT Knock-Out HPQ/ DE000VM2ZQ88 /
| 07/08/2024 19:42:29 | Chg.-0.04 | Bid20:07:07 | Ask20:07:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -3.64% | 1.03 Bid Size: 72,000 |
1.04 Ask Size: 72,000 |
HP Inc | 21.10 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2ZQ8 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.10 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 21.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4363 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 10.1777 |
| Distance to strike price %: | 34.51% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.82% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | +47.22% | ||
| YTD | +17.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.07 |
| 6M High / 6M Low: | 1.61 | 0.67 |
| High (YTD): | 30/05/2024 | 1.61 |
| Low (YTD): | 23/04/2024 | 0.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.64% | |
| Volatility 6M: | 88.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
