BVT Knock-Out HM/B/ DE000VU87H81 /
| 02/09/2024 16:40:38 | Chg.+0.040 | Bid18:49:37 | Ask18:49:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +0.93% | 4.310 Bid Size: 2,000 |
4.420 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 211.75 SEK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU87H8 |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.75 SEK |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 201.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4098 |
| Distance to knock-out %: | -23.82% |
| Distance to strike price: | -4.3429 |
| Distance to strike price %: | -30.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.57% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +93.75% | ||
| YTD | +28.78% | ||
| 1 Year | +4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.890 |
| 6M High / 6M Low: | 6.750 | 1.430 |
| High (YTD): | 04/03/2024 | 6.750 |
| Low (YTD): | 26/06/2024 | 1.430 |
| 52W High: | 04/03/2024 | 6.750 |
| 52W Low: | 26/06/2024 | 1.430 |
| Avg. price 1W: | 4.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.51% | |
| Volatility 6M: | 248.28% | |
| Volatility 1Y: | 190.58% | |
| Volatility 3Y: | - |
