BVT Knock-Out HPQ/ DE000VM226U9 /
| 2024-11-15 9:43:02 PM | Chg.+0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
HP Inc | 27.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM226U |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.30 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5013 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 8.5013 |
| Distance to strike price %: | 24.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +8.05% | ||
| YTD | +123.81% | ||
| 1 Year | +261.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.810 |
| 6M High / 6M Low: | 1.110 | 0.460 |
| High (YTD): | 2024-05-30 | 1.110 |
| Low (YTD): | 2024-04-18 | 0.160 |
| 52W High: | 2024-05-30 | 1.110 |
| 52W Low: | 2024-04-18 | 0.160 |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.43% | |
| Volatility 6M: | 143.46% | |
| Volatility 1Y: | 173.95% | |
| Volatility 3Y: | - |
