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: | - |