BVT Knock-Out SCHW/ DE000VM1PLJ2 /
| 10/18/2024 9:35:29 PM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 51.89 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PLJ |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.89 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 51.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5932 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 17.5932 |
| Distance to strike price %: | 26.93% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.52% | ||
|---|---|---|---|
| 1 Month | +48.00% | ||
| 3 Months | +72.90% | ||
| YTD | -5.13% | ||
| 1 Year | +374.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.10 |
| 6M High / 6M Low: | 2.74 | 0.98 |
| High (YTD): | 5/21/2024 | 2.74 |
| Low (YTD): | 9/12/2024 | 0.98 |
| 52W High: | 5/21/2024 | 2.74 |
| 52W Low: | 10/25/2023 | 0.17 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.18% | |
| Volatility 6M: | 115.19% | |
| Volatility 1Y: | 178.34% | |
| Volatility 3Y: | - |
