BVT Knock-Out HM/B/ DE000VU1MSN6 /
| 2024-06-07 7:46:59 PM | Chg.+0.210 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +3.71% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 120.99 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1MSN |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.99 SEK |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 120.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7421 |
| Distance to knock-out %: | 35.08% |
| Distance to strike price: | 5.7421 |
| Distance to strike price %: | 35.08% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +42.82% | ||
| 3 Months | +269.18% | ||
| YTD | +12.24% | ||
| 1 Year | +162.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 4.110 |
| 6M High / 6M Low: | 5.870 | 1.520 |
| High (YTD): | 2024-06-07 | 5.870 |
| Low (YTD): | 2024-03-04 | 1.520 |
| 52W High: | 2024-06-07 | 5.870 |
| 52W Low: | 2024-03-04 | 1.520 |
| Avg. price 1W: | 5.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.49% | |
| Volatility 6M: | 156.44% | |
| Volatility 1Y: | 152.63% | |
| Volatility 3Y: | - |
