BVT Knock-Out HM/B/ DE000VU87HF0 /
| 2024-05-28 7:48:16 PM | Chg.+0.050 | Bid8:47:41 PM | Ask8:47:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +2.70% | 1.890 Bid Size: 2,000 |
2.060 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 208.61 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU87HF |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.61 SEK |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.06 |
| Knock-out: | 208.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8529 |
| Distance to knock-out %: | -11.40% |
| Distance to strike price: | -1.8529 |
| Distance to strike price %: | -11.40% |
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 %: | 9.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | -30.40% | ||
| 3 Months | -70.08% | ||
| YTD | -39.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 1.810 |
| 6M High / 6M Low: | 6.510 | 1.810 |
| High (YTD): | 2024-03-04 | 6.510 |
| Low (YTD): | 2024-05-21 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.66% | |
| Volatility 6M: | 130.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
