BVT Knock-Out HM/B/ DE000VM49BQ7 /
| 2024-05-28 8:03:47 PM | Chg.+0.060 | Bid9:08:18 PM | Ask9:08:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +13.95% | 0.490 Bid Size: 5,300 |
0.660 Ask Size: 5,300 |
Hennes & Mauritz AB,... | 192.59 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM49BQ |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.59 SEK |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.00 |
| Knock-out: | 192.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4627 |
| Distance to knock-out %: | -2.85% |
| Distance to strike price: | -0.4627 |
| Distance to strike price %: | -2.85% |
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 %: | 39.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.50% | ||
|---|---|---|---|
| 1 Month | -63.43% | ||
| 3 Months | -89.98% | ||
| YTD | -71.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 0.400 |
| 6M High / 6M Low: | 5.070 | 0.400 |
| High (YTD): | 2024-03-04 | 5.070 |
| Low (YTD): | 2024-05-21 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.90% | |
| Volatility 6M: | 239.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
