BVT Knock-Out HPQ/ DE000VM1U2S8 /
| 2024-06-07 5:07:24 PM | Chg.+0.050 | Bid6:25:59 PM | Ask6:25:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +4.31% | 1.210 Bid Size: 61,000 |
1.220 Ask Size: 61,000 |
HP Inc | 23.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1U2S |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 23.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0909 |
| Distance to knock-out %: | 33.56% |
| Distance to strike price: | 11.0909 |
| Distance to strike price %: | 33.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +163.04% | ||
| 3 Months | +80.60% | ||
| YTD | +83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.460 |
| 6M High / 6M Low: | 1.390 | 0.400 |
| High (YTD): | 2024-05-30 | 1.390 |
| Low (YTD): | 2024-04-18 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.43% | |
| Volatility 6M: | 128.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
