BVT Knock-Out HM/B/ DE000VU53V42 /
| 04/10/2024 19:43:52 | Chg.-0.080 | Bid21:57:27 | Ask21:57:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 196.70 SEK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU53V4 |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.70 SEK |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.96 |
| Knock-out: | 196.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3211 |
| Distance to knock-out %: | -15.51% |
| Distance to strike price: | -2.3211 |
| Distance to strike price %: | -15.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -32.65% | ||
| 3 Months | -2.12% | ||
| YTD | +11.59% | ||
| 1 Year | -47.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 3.700 | 1.150 |
| 6M High / 6M Low: | 3.700 | 0.280 |
| High (YTD): | 04/03/2024 | 5.460 |
| Low (YTD): | 20/06/2024 | 0.280 |
| 52W High: | 04/03/2024 | 5.460 |
| 52W Low: | 20/06/2024 | 0.280 |
| Avg. price 1W: | 2.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.62% | |
| Volatility 6M: | 699.72% | |
| Volatility 1Y: | 505.92% | |
| Volatility 3Y: | - |
