BVT Knock-Out HM/B/ DE000VU49UW8 /
| 2024-05-28 7:45:37 PM | Chg.0.000 | Bid8:07:45 PM | Ask8:07:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.890EUR | 0.00% | 8.850 Bid Size: 2,000 |
9.020 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 85.78 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49UW |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.78 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 85.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8061 |
| Distance to knock-out %: | 54.19% |
| Distance to strike price: | 8.8061 |
| Distance to strike price %: | 54.19% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +12.25% | ||
| 3 Months | +85.98% | ||
| YTD | +7.24% | ||
| 1 Year | +89.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.090 |
| 6M High / 6M Low: | 8.890 | 4.580 |
| High (YTD): | 2024-05-27 | 8.890 |
| Low (YTD): | 2024-03-04 | 4.580 |
| 52W High: | 2024-05-27 | 8.890 |
| 52W Low: | 2023-05-31 | 4.410 |
| Avg. price 1W: | 8.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 78.33% | |
| Volatility 1Y: | 79.70% | |
| Volatility 3Y: | - |
