BVT Knock-Out HM/B/ DE000VU49UM9 /
| 2024-05-28 7:44:47 PM | Chg.-0.010 | Bid8:43:08 PM | Ask8:43:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -0.14% | 7.200 Bid Size: 2,000 |
7.370 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 104.42 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49UM |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.42 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 104.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1886 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 7.1886 |
| Distance to strike price %: | 44.24% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +131.21% | ||
| YTD | +9.01% | ||
| 1 Year | +127.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.500 |
| 6M High / 6M Low: | 7.270 | 2.950 |
| High (YTD): | 2024-05-27 | 7.270 |
| Low (YTD): | 2024-03-04 | 2.950 |
| 52W High: | 2024-05-27 | 7.270 |
| 52W Low: | 2023-05-31 | 2.920 |
| Avg. price 1W: | 7.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.13% | |
| Volatility 6M: | 106.18% | |
| Volatility 1Y: | 106.73% | |
| Volatility 3Y: | - |
