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: | - |