BVT Knock-Out HM/B/ DE000VV72DP8 /
| 2024-08-30 7:53:25 PM | Chg.-0.010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 100.78 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DP |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.78 SEK |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 105.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0447 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 5.435 |
| Distance to strike price %: | 37.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | -29.16% | ||
| YTD | -24.47% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.850 |
| 6M High / 6M Low: | 8.420 | 3.400 |
| High (YTD): | 2024-06-20 | 8.420 |
| Low (YTD): | 2024-03-04 | 3.400 |
| 52W High: | 2024-06-20 | 8.420 |
| 52W Low: | 2024-03-04 | 3.400 |
| Avg. price 1W: | 5.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 89.47% | |
| Volatility 1Y: | 86.81% | |
| Volatility 3Y: | - |
