BVT Knock-Out HPQ/ DE000VM2ZQY7 /
11/09/2024 15:49:54 | Chg.-0.02 | Bid16:15:05 | Ask16:15:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -1.80% | 1.08 Bid Size: 72,000 |
1.09 Ask Size: 72,000 |
HP Inc | 21.40 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2ZQY |
Currency: | EUR |
Underlying: | HP Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.40 USD |
Maturity: | Endless |
Issue date: | 28/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 21.40 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6713 |
Distance to knock-out %: | 35.46% |
Distance to strike price: | 10.6713 |
Distance to strike price %: | 35.46% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.17% | ||
---|---|---|---|
1 Month | -6.03% | ||
3 Months | -23.78% | ||
YTD | +22.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.27 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.11 |
6M High / 6M Low: | 1.60 | 0.65 |
High (YTD): | 30/05/2024 | 1.60 |
Low (YTD): | 18/04/2024 | 0.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.65% | |
Volatility 6M: | 87.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |