BVT Knock-Out HM/B/ DE000VV8BPJ7 /
30/08/2024 20:02:44 | Chg.0.000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 105.06 SEK | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8BPJ |
Currency: | EUR |
Underlying: | Hennes & Mauritz AB, H & M ser. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.06 SEK |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 109.68 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6508 |
Distance to knock-out %: | 32.49% |
Distance to strike price: | 5.0579 |
Distance to strike price %: | 35.33% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.21% | ||
---|---|---|---|
1 Month | -4.23% | ||
3 Months | -30.64% | ||
YTD | -26.22% | ||
1 Year | -8.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.390 | 4.890 |
---|---|---|
1M High / 1M Low: | 5.390 | 4.470 |
6M High / 6M Low: | 8.040 | 3.000 |
High (YTD): | 20/06/2024 | 8.040 |
Low (YTD): | 04/03/2024 | 3.000 |
52W High: | 20/06/2024 | 8.040 |
52W Low: | 04/03/2024 | 3.000 |
Avg. price 1W: | 5.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.66% | |
Volatility 6M: | 97.26% | |
Volatility 1Y: | 93.74% | |
Volatility 3Y: | - |