BVT Knock-Out HPQ/ DE000VM226U9 /
| 2024-04-29 9:42:39 PM | Chg.+0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.205EUR | +10.81% | - Bid Size: - |
- Ask Size: - |
HP Inc | 26.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM226U |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.41 |
| Knock-out: | 26.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5504 |
| Distance to knock-out %: | 5.93% |
| Distance to strike price: | 1.5504 |
| Distance to strike price %: | 5.93% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.24% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -37.88% | ||
| YTD | -51.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.205 | 0.165 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.160 |
| 6M High / 6M Low: | 0.510 | 0.090 |
| High (YTD): | 2024-01-08 | 0.500 |
| Low (YTD): | 2024-04-18 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.189 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.50% | |
| Volatility 6M: | 204.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
