BVT Knock-Out SCHW/ DE000VM1PLJ2 /
2024-09-23 8:54:38 AM | Chg.-0.01 | Bid10:04:29 AM | Ask10:04:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -0.78% | 1.31 Bid Size: 9,000 |
1.34 Ask Size: 9,000 |
Charles Schwab Corpo... | 51.56 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PLJ |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.56 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.51 |
Knock-out: | 51.56 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2678 |
Distance to knock-out %: | 20.98% |
Distance to strike price: | 12.2678 |
Distance to strike price %: | 20.98% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.28% | ||
---|---|---|---|
1 Month | +4.92% | ||
3 Months | -41.01% | ||
YTD | -34.36% | ||
1 Year | +66.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.30 | 0.98 |
6M High / 6M Low: | 2.74 | 0.98 |
High (YTD): | 2024-05-21 | 2.74 |
Low (YTD): | 2024-09-12 | 0.98 |
52W High: | 2024-05-21 | 2.74 |
52W Low: | 2023-10-25 | 0.17 |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.74% | |
Volatility 6M: | 106.51% | |
Volatility 1Y: | 195.09% | |
Volatility 3Y: | - |