BVT Knock-Out HM/B/ DE000VU51012 /
| 2024-11-12 8:00:41 PM | Chg.-0.070 | Bid9:36:34 PM | Ask9:36:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | -2.22% | 3.100 Bid Size: 2,000 |
3.240 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 121.24 SEK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5101 |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.24 SEK |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 121.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1243 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 3.1243 |
| Distance to strike price %: | 23.02% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | -27.97% | ||
| 3 Months | -2.52% | ||
| YTD | -42.03% | ||
| 1 Year | -6.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 3.000 |
| 6M High / 6M Low: | 6.620 | 2.870 |
| High (YTD): | 2024-06-20 | 6.620 |
| Low (YTD): | 2024-03-04 | 1.580 |
| 52W High: | 2024-06-20 | 6.620 |
| 52W Low: | 2024-03-04 | 1.580 |
| Avg. price 1W: | 3.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.82% | |
| Volatility 6M: | 87.80% | |
| Volatility 1Y: | 126.90% | |
| Volatility 3Y: | - |
