BVT Knock-Out HM/B/ DE000VU05VQ0 /
| 04/10/2024 20:01:35 | Chg.+0.020 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 117.47 SEK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU05VQ |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.47 SEK |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 117.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6417 |
| Distance to knock-out %: | 31.02% |
| Distance to strike price: | 4.6417 |
| Distance to strike price %: | 31.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +28.37% | ||
| 3 Months | -4.12% | ||
| YTD | -19.66% | ||
| 1 Year | +42.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 3.350 |
| 6M High / 6M Low: | 7.100 | 3.350 |
| High (YTD): | 20/06/2024 | 7.100 |
| Low (YTD): | 04/03/2024 | 2.050 |
| 52W High: | 20/06/2024 | 7.100 |
| 52W Low: | 04/03/2024 | 2.050 |
| Avg. price 1W: | 4.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.88% | |
| Volatility 6M: | 79.00% | |
| Volatility 1Y: | 115.15% | |
| Volatility 3Y: | - |
