BVT Knock-Out SCHW/  DE000VD2G988  /

Stuttgart
2024-07-25  9:47:10 AM Chg.-0.020 Bid10:52:31 AM Ask10:52:31 AM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.370
Bid Size: 9,000
-
Ask Size: -
Charles Schwab Corpo... 60.89 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2G98
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 60.89 USD
Maturity: Endless
Issue date: 2024-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.98
Knock-out: 60.89
Knock-out violated on: -
Distance to knock-out: 2.9895
Distance to knock-out %: 5.05%
Distance to strike price: 2.9895
Distance to strike price %: 5.05%

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 %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.19%
1 Month
  -73.08%
3 Months
  -75.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.165
1M High / 1M Low: 1.440 0.165
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -