BVT Knock-Out HM/B/ DE000VU88JS7 /
| 8/30/2024 7:42:14 PM | Chg.-0.150 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 212.49 SEK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU88JS |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.49 SEK |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 212.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4081 |
| Distance to knock-out %: | -30.79% |
| Distance to strike price: | -4.4081 |
| Distance to strike price %: | -30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +86.92% | ||
| YTD | +27.30% | ||
| 1 Year | +3.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.030 |
| 6M High / 6M Low: | 6.850 | 1.580 |
| High (YTD): | 3/4/2024 | 6.850 |
| Low (YTD): | 6/26/2024 | 1.580 |
| 52W High: | 3/4/2024 | 6.850 |
| 52W Low: | 6/26/2024 | 1.580 |
| Avg. price 1W: | 4.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 224.37% | |
| Volatility 1Y: | 174.70% | |
| Volatility 3Y: | - |
