BVT Knock-Out SCHW/ DE000VM42M47 /
| 2024-09-20 11:45:44 AM | Chg.-0.030 | Bid11:49:00 AM | Ask11:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -4.00% | 0.730 Bid Size: 9,000 |
0.760 Ask Size: 9,000 |
Charles Schwab Corpo... | 57.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42M4 |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.84 |
| Knock-out: | 57.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2189 |
| Distance to knock-out %: | 10.84% |
| Distance to strike price: | 6.2189 |
| Distance to strike price %: | 10.84% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -55.28% | ||
| YTD | -51.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.480 |
| 6M High / 6M Low: | 2.230 | 0.480 |
| High (YTD): | 2024-05-21 | 2.230 |
| Low (YTD): | 2024-09-12 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.91% | |
| Volatility 6M: | 174.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
