BVT Knock-Out HM/B/ DE000VU49UG1 /
| 2024-11-12 8:01:00 PM | Chg.-0.060 | Bid9:36:34 PM | Ask9:36:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | -1.47% | 4.030 Bid Size: 2,000 |
4.170 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 110.44 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49UG |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.44 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 110.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0553 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 4.0553 |
| Distance to strike price %: | 29.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -22.94% | ||
| 3 Months | -1.47% | ||
| YTD | -35.42% | ||
| 1 Year | -3.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 3.930 |
| 6M High / 6M Low: | 7.560 | 3.800 |
| High (YTD): | 2024-06-20 | 7.560 |
| Low (YTD): | 2024-03-04 | 2.490 |
| 52W High: | 2024-06-20 | 7.560 |
| 52W Low: | 2024-03-04 | 2.490 |
| Avg. price 1W: | 4.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.33% | |
| Volatility 6M: | 73.28% | |
| Volatility 1Y: | 99.24% | |
| Volatility 3Y: | - |
