BVT Knock-Out SCHW/ DE000VM63UB0 /
| 2024-06-26 9:42:05 PM | Chg.+0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 88.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63UB |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 88.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1629 |
| Distance to knock-out %: | -26.26% |
| Distance to strike price: | -17.1629 |
| Distance to strike price %: | -26.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -11.04% | ||
| YTD | -14.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.31 |
| 6M High / 6M Low: | 2.50 | 0.88 |
| High (YTD): | 2024-02-06 | 2.50 |
| Low (YTD): | 2024-05-21 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.12% | |
| Volatility 6M: | 98.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
