BVT Knock-Out HM/B/ DE000VU49UG1 /
| 2024-07-26 8:01:08 PM | Chg.0.000 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 110.63 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: | 110.63 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 110.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7271 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 4.7271 |
| Distance to strike price %: | 33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -9.37% | ||
| 3 Months | -19.52% | ||
| YTD | -24.04% | ||
| 1 Year | -21.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 4.610 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.610 |
| 6M High / 6M Low: | 7.560 | 2.490 |
| 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: | 4.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.79% | |
| Volatility 6M: | 121.30% | |
| Volatility 1Y: | 105.23% | |
| Volatility 3Y: | - |
