BVT Knock-Out HPQ/ DE000VM2ZQ88 /
| 11/07/2024 11:44:44 | Chg.0.00 | Bid13:08:57 | Ask13:08:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | 0.00% | 1.40 Bid Size: 13,000 |
1.43 Ask Size: 13,000 |
HP Inc | 20.96 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: | 20.96 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 21.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0523 |
| Distance to knock-out %: | 39.40% |
| Distance to strike price: | 13.7816 |
| Distance to strike price %: | 41.60% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +74.07% | ||
| YTD | +56.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.28 |
| 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: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 86.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
