BVT Knock-Out SCHW/ DE000VM1PKP1 /
| 2024-09-20 9:44:16 PM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 47.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PKP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 49.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0192 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 15.5242 |
| Distance to strike price %: | 26.56% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.40% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | -35.48% | ||
| YTD | -28.57% | ||
| 1 Year | +40.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.30 |
| 6M High / 6M Low: | 3.04 | 1.30 |
| High (YTD): | 2024-05-21 | 3.04 |
| Low (YTD): | 2024-09-12 | 1.30 |
| 52W High: | 2024-05-21 | 3.04 |
| 52W Low: | 2023-10-25 | 0.46 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.49% | |
| Volatility 6M: | 87.25% | |
| Volatility 1Y: | 118.14% | |
| Volatility 3Y: | - |
