BVT Knock-Out HPQ/ DE000VM226U9 /
| 13/06/2024 20:42:48 | Chg.+0.050 | Bid21:18:14 | Ask21:18:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +5.26% | 0.990 Bid Size: 61,000 |
1.000 Ask Size: 61,000 |
HP Inc | 26.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM226U |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.45 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 26.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6749 |
| Distance to knock-out %: | 26.18% |
| Distance to strike price: | 8.6749 |
| Distance to strike price %: | 26.18% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +177.78% | ||
| 3 Months | +122.22% | ||
| YTD | +138.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.360 |
| 6M High / 6M Low: | 1.110 | 0.160 |
| High (YTD): | 30/05/2024 | 1.110 |
| Low (YTD): | 18/04/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.80% | |
| Volatility 6M: | 211.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
