BVT Knock-Out HM/B/ DE000VU88JJ6 /
| 2024-11-12 8:01:01 PM | Chg.+0.040 | Bid9:36:34 PM | Ask9:36:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +0.70% | 5.720 Bid Size: 2,000 |
5.860 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 223.87 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU88JJ |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.87 SEK |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 212.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7602 |
| Distance to knock-out %: | -35.07% |
| Distance to strike price: | -5.7222 |
| Distance to strike price %: | -42.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | -4.83% | ||
| YTD | +19.17% | ||
| 1 Year | -9.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 4.370 |
| 6M High / 6M Low: | 6.280 | 2.730 |
| High (YTD): | 2024-03-04 | 8.130 |
| Low (YTD): | 2024-06-26 | 2.730 |
| 52W High: | 2024-03-04 | 8.130 |
| 52W Low: | 2024-06-26 | 2.730 |
| Avg. price 1W: | 5.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 140.42% | |
| Volatility 1Y: | 117.17% | |
| Volatility 3Y: | - |
