BVT Knock-Out HM/B/ DE000VU49VA2 /
| 2024-05-28 7:55:14 PM | Chg.-0.020 | Bid8:30:48 PM | Ask8:30:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -0.23% | 8.600 Bid Size: 2,000 |
8.770 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 87.68 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49VA |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.68 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 91.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2959 |
| Distance to knock-out %: | 51.05% |
| Distance to strike price: | 8.6413 |
| Distance to strike price %: | 53.18% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +87.83% | ||
| YTD | +6.80% | ||
| 1 Year | +92.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.660 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 6.870 |
| 6M High / 6M Low: | 8.660 | 4.380 |
| High (YTD): | 2024-05-27 | 8.660 |
| Low (YTD): | 2024-03-04 | 4.380 |
| 52W High: | 2024-05-27 | 8.660 |
| 52W Low: | 2023-05-31 | 4.220 |
| Avg. price 1W: | 8.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 80.92% | |
| Volatility 1Y: | 82.36% | |
| Volatility 3Y: | - |
