BVT Knock-Out SCHW/ DE000VM63UB0 /
18/09/2024 14:47:13 | Chg.-0.03 | Bid18/09/2024 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.25EUR | -1.32% | 2.25 Bid Size: 15,000 |
2.27 Ask Size: 15,000 |
Charles Schwab Corpo... | 88.48 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM63UB |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.48 USD |
Maturity: | Endless |
Issue date: | 18/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.52 |
Knock-out: | 88.48 |
Knock-out violated on: | - |
Distance to knock-out: | -22.1542 |
Distance to knock-out %: | -38.60% |
Distance to strike price: | -22.1542 |
Distance to strike price %: | -38.60% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.25 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | +5.63% | ||
3 Months | +48.03% | ||
YTD | +32.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.28 |
---|---|---|
1M High / 1M Low: | 2.46 | 2.12 |
6M High / 6M Low: | 2.51 | 0.88 |
High (YTD): | 12/08/2024 | 2.51 |
Low (YTD): | 21/05/2024 | 0.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.93% | |
Volatility 6M: | 128.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |