BVT Knock-Out HM/B/ DE000VU9EVJ8 /
| 2024-05-28 8:04:03 PM | Chg.+0.070 | Bid8:12:58 PM | Ask8:12:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +1.82% | 3.910 Bid Size: 2,000 |
4.080 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 232.76 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9EVJ |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.76 SEK |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 221.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9341 |
| Distance to knock-out %: | -18.06% |
| Distance to strike price: | -3.9486 |
| Distance to strike price %: | -24.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | -16.77% | ||
| 3 Months | -53.55% | ||
| YTD | -25.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 5.590 | 3.790 |
| 6M High / 6M Low: | 8.600 | 3.790 |
| High (YTD): | 2024-03-04 | 8.600 |
| Low (YTD): | 2024-05-21 | 3.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.68% | |
| Volatility 6M: | 84.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
