BVT Knock-Out HPQ/ DE000VM4YMW9 /
| 06/08/2024 15:45:57 | Chg.0.000 | Bid16:08:28 | Ask16:08:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | 0.510 Bid Size: 72,000 |
0.520 Ask Size: 72,000 |
HP Inc | 27.63 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YMW |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.63 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.86 |
| Knock-out: | 27.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8034 |
| Distance to knock-out %: | 15.99% |
| Distance to strike price: | 4.8034 |
| Distance to strike price %: | 15.99% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.18% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | +262.96% | ||
| YTD | +40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.490 |
| 6M High / 6M Low: | 1.030 | 0.080 |
| High (YTD): | 17/07/2024 | 1.030 |
| Low (YTD): | 18/04/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.75% | |
| Volatility 6M: | 268.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
