BVT Knock-Out HPE/ DE000VG0Q2M0 /
| 1/10/2025 7:42:14 PM | Chg.+0.400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +20.94% | - Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... | 24.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG0Q2M |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.06 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.86 |
| Knock-out: | 24.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1075 |
| Distance to knock-out %: | -9.91% |
| Distance to strike price: | -2.1075 |
| Distance to strike price %: | -9.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | - | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.310 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 1.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.850 |
| Low (YTD): | 1/6/2025 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |