BVT Knock-Out SCHW/ DE000VM3DX01 /
| 2024-06-21 8:42:24 PM | Chg.+0.06 | Bid9:34:53 PM | Ask9:34:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +1.85% | 3.32 Bid Size: 30,000 |
3.34 Ask Size: 30,000 |
Charles Schwab Corpo... | 38.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DX0 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 39.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4505 |
| Distance to knock-out %: | 45.06% |
| Distance to strike price: | 31.7302 |
| Distance to strike price %: | 46.95% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | +3.76% | ||
| YTD | +10.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.04 |
| 6M High / 6M Low: | 3.83 | 2.30 |
| High (YTD): | 2024-05-21 | 3.83 |
| Low (YTD): | 2024-02-06 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.32% | |
| Volatility 6M: | 43.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
