BVT Knock-Out HM/B/ DE000VU5HNM0 /
| 10/4/2024 8:01:35 PM | Chg.+0.020 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 131.18 SEK | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5HNM |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.18 SEK |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 131.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4368 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 3.4368 |
| Distance to strike price %: | 22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +41.80% | ||
| 3 Months | -5.72% | ||
| YTD | -25.27% | ||
| 1 Year | +60.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 2.160 |
| 6M High / 6M Low: | 5.910 | 2.160 |
| High (YTD): | 6/20/2024 | 5.910 |
| Low (YTD): | 3/4/2024 | 0.880 |
| 52W High: | 6/20/2024 | 5.910 |
| 52W Low: | 3/4/2024 | 0.880 |
| Avg. price 1W: | 3.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.72% | |
| Volatility 6M: | 103.46% | |
| Volatility 1Y: | 173.43% | |
| Volatility 3Y: | - |
