BVT Knock-Out HM/B/ DE000VU5HMP5 /
| 2024-05-30 10:23:10 AM | Chg.+0.040 | Bid10:38:00 AM | Ask10:38:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +0.85% | 4.710 Bid Size: 13,000 |
4.720 Ask Size: 13,000 |
Hennes & Mauritz AB,... | 129.77 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5HMP |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.77 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 129.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5461 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 4.5461 |
| Distance to strike price %: | 28.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +414.13% | ||
| YTD | +6.29% | ||
| 1 Year | +359.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 3.350 |
| 6M High / 6M Low: | 5.080 | 0.740 |
| High (YTD): | 2024-05-27 | 5.080 |
| Low (YTD): | 2024-03-04 | 0.740 |
| 52W High: | 2024-05-27 | 5.080 |
| 52W Low: | 2024-03-04 | 0.740 |
| Avg. price 1W: | 4.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.35% | |
| Volatility 6M: | 225.14% | |
| Volatility 1Y: | 212.54% | |
| Volatility 3Y: | - |
