BVT Knock-Out HM/B/ DE000VU5DKV6 /
2024-05-28 8:03:52 PM | Chg.-0.020 | Bid8:57:05 PM | Ask8:57:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.700EUR | -0.21% | 9.690 Bid Size: 2,000 |
9.860 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 75.90 SEK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU5DKV |
Currency: | EUR |
Underlying: | Hennes & Mauritz AB, H & M ser. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.90 SEK |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 75.90 |
Knock-out violated on: | - |
Distance to knock-out: | 9.6635 |
Distance to knock-out %: | 59.47% |
Distance to strike price: | 9.6635 |
Distance to strike price %: | 59.47% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.730 |
---|---|
High: | 9.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.21% | ||
---|---|---|---|
1 Month | +11.11% | ||
3 Months | +71.99% | ||
YTD | +5.78% | ||
1 Year | +77.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.720 | 9.400 |
---|---|---|
1M High / 1M Low: | 9.720 | 7.930 |
6M High / 6M Low: | 9.720 | 5.410 |
High (YTD): | 2024-05-27 | 9.720 |
Low (YTD): | 2024-03-04 | 5.410 |
52W High: | 2024-05-27 | 9.720 |
52W Low: | 2023-05-31 | 5.210 |
Avg. price 1W: | 9.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.27% | |
Volatility 6M: | 69.33% | |
Volatility 1Y: | 70.69% | |
Volatility 3Y: | - |