BVT Knock-Out HM/B/ DE000VU9H1E2 /
2024-05-29 8:02:48 PM | Chg.+0.310 | Bid10:33:36 AM | Ask10:33:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.690EUR | +7.08% | 4.800 Bid Size: 13,000 |
4.810 Ask Size: 13,000 |
Hennes & Mauritz AB,... | 238.04 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: | 238.04 SEK |
Maturity: | Endless |
Issue date: | 2023-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.34 |
Knock-out: | 226.08 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8091 |
Distance to knock-out %: | -24.11% |
Distance to strike price: | -4.8456 |
Distance to strike price %: | -30.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.620 |
---|---|
High: | 4.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.76% | ||
---|---|---|---|
1 Month | -14.88% | ||
3 Months | -47.36% | ||
YTD | -18.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.690 | 4.310 |
---|---|---|
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: | 4.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.125 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.70% | |
Volatility 6M: | 78.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |