BVT Knock-Out HM/B/ DE000VU49US6 /
| 2024-05-28 7:55:07 PM | Chg.-0.020 | Bid9:13:40 PM | Ask9:13:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | -0.28% | 6.980 Bid Size: 2,000 |
7.150 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 105.84 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49US |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.84 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 110.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6488 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 7.0654 |
| Distance to strike price %: | 43.48% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.80% | ||
| 3 Months | +134.55% | ||
| YTD | +8.62% | ||
| 1 Year | +131.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.320 |
| 6M High / 6M Low: | 7.080 | 2.790 |
| High (YTD): | 2024-05-27 | 7.080 |
| Low (YTD): | 2024-03-04 | 2.790 |
| 52W High: | 2024-05-27 | 7.080 |
| 52W Low: | 2023-05-31 | 2.770 |
| Avg. price 1W: | 6.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.31% | |
| Volatility 6M: | 109.72% | |
| Volatility 1Y: | 110.36% | |
| Volatility 3Y: | - |
