BVT Knock-Out HM/B/  DE000VU49UX6  /

Frankfurt Zert./VONT
7/26/2024  8:00:29 PM Chg.0.000 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
4.540EUR 0.00% -
Bid Size: -
-
Ask Size: -
Hennes & Mauritz AB,... 112.37 SEK 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU49UX
Currency: EUR
Underlying: Hennes & Mauritz AB, H & M ser. B
Type: Knock-out
Option type: Call
Strike price: 112.37 SEK
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.01
Knock-out: 117.40
Knock-out violated on: -
Distance to knock-out: 4.1508
Distance to knock-out %: 29.34%
Distance to strike price: 4.579
Distance to strike price %: 32.37%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -7.91%
3 Months
  -20.21%
YTD
  -25.08%
1 Year
  -21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.410
1M High / 1M Low: 5.370 4.410
6M High / 6M Low: 7.330 2.310
High (YTD): 6/20/2024 7.330
Low (YTD): 3/4/2024 2.310
52W High: 6/20/2024 7.330
52W Low: 3/4/2024 2.310
Avg. price 1W:   4.544
Avg. volume 1W:   0.000
Avg. price 1M:   4.886
Avg. volume 1M:   0.000
Avg. price 6M:   4.615
Avg. volume 6M:   0.000
Avg. price 1Y:   4.610
Avg. volume 1Y:   0.000
Volatility 1M:   59.48%
Volatility 6M:   126.64%
Volatility 1Y:   109.85%
Volatility 3Y:   -