BVT Knock-Out HM/B/ DE000VU5HMP5 /
| 2024-11-08 7:54:40 PM | Chg.-0.010 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 131.41 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5HMP |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.41 SEK |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 131.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3919 |
| Distance to knock-out %: | 17.47% |
| Distance to strike price: | 2.3919 |
| Distance to strike price %: | 17.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -26.91% | ||
| 3 Months | +0.42% | ||
| YTD | -46.29% | ||
| 1 Year | -10.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.130 |
| 6M High / 6M Low: | 5.730 | 1.990 |
| High (YTD): | 2024-06-20 | 5.730 |
| Low (YTD): | 2024-03-04 | 0.740 |
| 52W High: | 2024-06-20 | 5.730 |
| 52W Low: | 2024-03-04 | 0.740 |
| Avg. price 1W: | 2.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.08% | |
| Volatility 6M: | 110.84% | |
| Volatility 1Y: | 178.76% | |
| Volatility 3Y: | - |
