BVT Knock-Out HM/B/ DE000VQ5WRM6 /
| 28/03/2024 19:54:51 | Chg.+0.010 | Bid17:36:08 | Ask17:29:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 264.71 SEK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5WRM |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.71 SEK |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 251.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8392 |
| Distance to knock-out %: | -54.76% |
| Distance to strike price: | -9.0093 |
| Distance to strike price %: | -62.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -1.23% | ||
| 1 Year | -6.98% | ||
| 3 Years | -31.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.150 | 0.790 |
| High (YTD): | 08/03/2024 | 1.150 |
| Low (YTD): | 27/03/2024 | 0.790 |
| 52W High: | 08/03/2024 | 1.150 |
| 52W Low: | 19/12/2023 | 0.750 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 77.12% | |
| Volatility 1Y: | 55.50% | |
| Volatility 3Y: | 43.33% |
