BVT Knock-Out SCHW/ DE000VM3DZ09 /
| 2024-06-07 9:42:42 PM | Chg.+0.03 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 40.34 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DZ0 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 40.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.903 |
| Distance to knock-out %: | 45.28% |
| Distance to strike price: | 30.903 |
| Distance to strike price %: | 45.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | +22.78% | ||
| YTD | +12.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 2.86 |
| 6M High / 6M Low: | 3.66 | 2.13 |
| High (YTD): | 2024-05-21 | 3.66 |
| Low (YTD): | 2024-02-06 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.31% | |
| Volatility 6M: | 52.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
