BVT Knock-Out HM/B/ DE000VU88H56 /
8/30/2024 7:41:09 PM | Chg.-0.040 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 222.32 SEK | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU88H5 |
Currency: | EUR |
Underlying: | Hennes & Mauritz AB, H & M ser. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 222.32 SEK |
Maturity: | Endless |
Issue date: | 7/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.71 |
Knock-out: | 211.17 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2918 |
Distance to knock-out %: | -29.98% |
Distance to strike price: | -5.2742 |
Distance to strike price %: | -36.84% |
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 %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.320 |
---|---|
High: | 5.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.17% | ||
---|---|---|---|
1 Month | +6.30% | ||
3 Months | +65.51% | ||
YTD | +21.06% | ||
1 Year | +3.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.300 | 4.810 |
---|---|---|
1M High / 1M Low: | 5.700 | 4.810 |
6M High / 6M Low: | 7.690 | 2.360 |
High (YTD): | 3/4/2024 | 7.690 |
Low (YTD): | 6/26/2024 | 2.360 |
52W High: | 3/4/2024 | 7.690 |
52W Low: | 6/26/2024 | 2.360 |
Avg. price 1W: | 5.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.246 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.02% | |
Volatility 6M: | 159.86% | |
Volatility 1Y: | 128.62% | |
Volatility 3Y: | - |