BVT Knock-Out HM/B/ DE000VU9H1E2 /
| 2024-05-28 8:04:14 PM | Chg.+0.070 | Bid8:39:09 PM | Ask8:39:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | +1.62% | 4.390 Bid Size: 2,000 |
4.560 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 238.03 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9H1E |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 238.03 SEK |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.60 |
| Knock-out: | 226.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3689 |
| Distance to knock-out %: | -20.73% |
| Distance to strike price: | -4.4059 |
| Distance to strike price %: | -27.11% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -50.84% | ||
| YTD | -23.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.240 |
| 6M High / 6M Low: | 9.070 | 4.240 |
| High (YTD): | 2024-03-04 | 9.070 |
| Low (YTD): | 2024-05-21 | 4.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.70% | |
| Volatility 6M: | 77.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
