BVT Knock-Out HM/B/ DE000VU49UQ0 /
| 8/30/2024 7:42:06 PM | Chg.+0.100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 81.42 SEK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49UQ |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.42 SEK |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 81.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1409 |
| Distance to knock-out %: | 49.88% |
| Distance to strike price: | 7.1409 |
| Distance to strike price %: | 49.88% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -23.01% | ||
| YTD | -18.64% | ||
| 1 Year | -2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.570 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 6.590 |
| 6M High / 6M Low: | 10.160 | 5.090 |
| High (YTD): | 6/20/2024 | 10.160 |
| Low (YTD): | 3/4/2024 | 5.090 |
| 52W High: | 6/20/2024 | 10.160 |
| 52W Low: | 3/4/2024 | 5.090 |
| Avg. price 1W: | 7.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 68.42% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | - |
