BVT Knock-Out HM/B/ DE000VU49VG9 /
2024-10-04 7:52:20 PM | Chg.+0.020 | Bid9:55:22 PM | Ask9:55:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.550EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 95.36 SEK | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49VG |
Currency: | EUR |
Underlying: | Hennes & Mauritz AB, H & M ser. B |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.36 SEK |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 100.07 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1708 |
Distance to knock-out %: | 41.23% |
Distance to strike price: | 6.5847 |
Distance to strike price %: | 44.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.570 |
---|---|
High: | 6.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.80% | ||
---|---|---|---|
1 Month | +18.87% | ||
3 Months | -2.67% | ||
YTD | -14.15% | ||
1 Year | +30.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.810 | 6.530 |
---|---|---|
1M High / 1M Low: | 7.820 | 5.210 |
6M High / 6M Low: | 8.950 | 5.210 |
High (YTD): | 2024-06-20 | 8.950 |
Low (YTD): | 2024-03-04 | 3.930 |
52W High: | 2024-06-20 | 8.950 |
52W Low: | 2024-03-04 | 3.930 |
Avg. price 1W: | 6.632 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.596 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.213 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.44% | |
Volatility 6M: | 58.28% | |
Volatility 1Y: | 77.17% | |
Volatility 3Y: | - |