BVT Knock-Out HPQ/ DE000VM1U2M1 /
| 07/06/2024 11:46:42 | Chg.-0.02 | Bid12:06:23 | Ask12:06:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -1.68% | 1.20 Bid Size: 13,000 |
1.23 Ask Size: 13,000 |
HP Inc | 23.49 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1U2M |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.49 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 24.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.641 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 11.4857 |
| Distance to strike price %: | 34.75% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | +138.78% | ||
| 3 Months | +72.06% | ||
| YTD | +72.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.49 |
| 6M High / 6M Low: | 1.37 | 0.43 |
| High (YTD): | 30/05/2024 | 1.37 |
| Low (YTD): | 18/04/2024 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.42% | |
| Volatility 6M: | 117.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
