BVT Knock-Out HM/B/ DE000VU49UZ1 /
| 08/11/2024 19:42:17 | Chg.-0.020 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 96.12 SEK | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49UZ |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.12 SEK |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 96.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.426 |
| Distance to knock-out %: | 39.63% |
| Distance to strike price: | 5.426 |
| Distance to strike price %: | 39.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -14.65% | ||
| 3 Months | +0.18% | ||
| YTD | -27.05% | ||
| 1 Year | -1.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 5.160 |
| 6M High / 6M Low: | 8.760 | 5.030 |
| High (YTD): | 20/06/2024 | 8.760 |
| Low (YTD): | 04/03/2024 | 3.720 |
| 52W High: | 20/06/2024 | 8.760 |
| 52W Low: | 04/03/2024 | 3.720 |
| Avg. price 1W: | 5.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 59.98% | |
| Volatility 1Y: | 77.48% | |
| Volatility 3Y: | - |
