BVT Knock-Out HM/B/ DE000VU49VG9 /
2024-06-07 7:50:41 PM | Chg.+0.200 | Bid9:55:09 PM | Ask9:55:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.260EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 93.05 SEK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49VG |
Currency: | EUR |
Underlying: | Hennes & Mauritz AB, H & M ser. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.05 SEK |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 97.64 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7932 |
Distance to knock-out %: | 47.61% |
Distance to strike price: | 8.1964 |
Distance to strike price %: | 50.07% |
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 %: | 2.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.370 |
---|---|
High: | 8.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | +28.46% | ||
3 Months | +105.99% | ||
YTD | +8.26% | ||
1 Year | +86.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.260 | 7.940 |
---|---|---|
1M High / 1M Low: | 8.260 | 6.430 |
6M High / 6M Low: | 8.260 | 3.930 |
High (YTD): | 2024-06-07 | 8.260 |
Low (YTD): | 2024-03-04 | 3.930 |
52W High: | 2024-06-07 | 8.260 |
52W Low: | 2024-03-04 | 3.930 |
Avg. price 1W: | 8.055 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.086 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.98% | |
Volatility 6M: | 85.93% | |
Volatility 1Y: | 87.82% | |
Volatility 3Y: | - |