BVT Knock-Out HM/B/ DE000VV8BPP4 /
| 28/05/2024 19:54:46 | Chg.-0.030 | Bid21:43:51 | Ask21:43:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -0.44% | 6.700 Bid Size: 2,000 |
6.870 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 110.37 SEK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BPP |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.37 SEK |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 110.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6723 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 6.6723 |
| Distance to strike price %: | 41.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | +153.96% | ||
| YTD | +9.61% | ||
| 1 Year | +147.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.000 |
| 6M High / 6M Low: | 6.760 | 2.430 |
| High (YTD): | 27/05/2024 | 6.760 |
| Low (YTD): | 04/03/2024 | 2.430 |
| 52W High: | 27/05/2024 | 6.760 |
| 52W Low: | 04/03/2024 | 2.430 |
| Avg. price 1W: | 6.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.69% | |
| Volatility 6M: | 119.93% | |
| Volatility 1Y: | 120.23% | |
| Volatility 3Y: | - |
