BVT Knock-Out HM/B/ DE000VV72DP8 /
| 2024-05-28 7:54:52 PM | Chg.-0.030 | Bid9:05:21 PM | Ask9:05:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | -0.39% | 7.630 Bid Size: 2,000 |
7.800 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 98.89 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DP |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.89 SEK |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 103.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2797 |
| Distance to knock-out %: | 44.80% |
| Distance to strike price: | 7.6685 |
| Distance to strike price %: | 47.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.65% | ||
| 3 Months | +111.60% | ||
| YTD | +7.74% | ||
| 1 Year | +112.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 5.920 |
| 6M High / 6M Low: | 7.690 | 3.400 |
| High (YTD): | 2024-05-27 | 7.690 |
| Low (YTD): | 2024-03-04 | 3.400 |
| 52W High: | 2024-05-27 | 7.690 |
| 52W Low: | 2023-05-31 | 3.320 |
| Avg. price 1W: | 7.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.46% | |
| Volatility 6M: | 96.50% | |
| Volatility 1Y: | 97.55% | |
| Volatility 3Y: | - |
