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: | - |