BVT Knock-Out HPQ/ DE000VM21SR8 /
| 15/11/2024 21:42:47 | Chg.+0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
HP Inc | 21.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21SR |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.21 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 21.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2861 |
| Distance to knock-out %: | 41.49% |
| Distance to strike price: | 14.2861 |
| Distance to strike price %: | 41.49% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +7.80% | ||
| YTD | +63.44% | ||
| 1 Year | +97.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.37 |
| 6M High / 6M Low: | 1.64 | 1.06 |
| High (YTD): | 17/07/2024 | 1.64 |
| Low (YTD): | 18/04/2024 | 0.70 |
| 52W High: | 17/07/2024 | 1.64 |
| 52W Low: | 18/04/2024 | 0.70 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | 74.71% | |
| Volatility 3Y: | - |
