BVT Knock-Out HPQ/ DE000VU9UZY4 /
| 2024-06-05 8:43:19 AM | Chg.-0.020 | Bid11:00:02 AM | Ask11:00:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | 0.400 Bid Size: 13,000 |
0.430 Ask Size: 13,000 |
HP Inc | 39.74 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9UZY |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.22 |
| Knock-out: | 39.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9791 |
| Distance to knock-out %: | -12.23% |
| Distance to strike price: | -3.9791 |
| Distance to strike price %: | -12.23% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -60.78% | ||
| YTD | -55.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.195 |
| 6M High / 6M Low: | 1.160 | 0.195 |
| High (YTD): | 2024-04-18 | 1.160 |
| Low (YTD): | 2024-05-30 | 0.195 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.413 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 413.11% | |
| Volatility 6M: | 171.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
