BVT Knock-Out SCHW/ DE000VM57B83 /
| 7/5/2024 9:38:33 PM | Chg.-0.07 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -4.73% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 58.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57B8 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.42 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 60.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4519 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 13.561 |
| Distance to strike price %: | 20.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -9.03% | ||
| 3 Months | +2.17% | ||
| YTD | +10.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.37 |
| 6M High / 6M Low: | 2.02 | 0.52 |
| High (YTD): | 5/21/2024 | 2.02 |
| Low (YTD): | 2/6/2024 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.07% | |
| Volatility 6M: | 120.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
