BVT Knock-Out HPQ/ DE000VM226U9 /
| 15/11/2024 21:43:02 | Chg.- | Bid08:03:01 | Ask08:03:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | - | 0.940 Bid Size: 7,000 |
0.960 Ask Size: 7,000 |
HP Inc | 27.30 USD | 31/12/2078 | 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: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| 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 | -7.84% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 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 | 0.520 |
| High (YTD): | 30/05/2024 | 1.110 |
| Low (YTD): | 18/04/2024 | 0.160 |
| 52W High: | 30/05/2024 | 1.110 |
| 52W Low: | 18/04/2024 | 0.160 |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.63% | |
| Volatility 6M: | 143.01% | |
| Volatility 1Y: | 173.97% | |
| Volatility 3Y: | - |
