BVT Knock-Out HM/B/ DE000VU88JN8 /
30/08/2024 19:53:32 | Chg.-0.010 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 210.74 SEK | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU88JN |
Currency: | EUR |
Underlying: | Hennes & Mauritz AB, H & M ser. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.74 SEK |
Maturity: | Endless |
Issue date: | 03/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.30 |
Knock-out: | 210.74 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2539 |
Distance to knock-out %: | -29.72% |
Distance to strike price: | -4.2539 |
Distance to strike price %: | -29.72% |
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 %: | 3.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.400 |
---|---|
High: | 4.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.88% | ||
---|---|---|---|
1 Month | +8.06% | ||
3 Months | +94.12% | ||
YTD | +29.22% | ||
1 Year | +4.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.360 | 3.880 |
---|---|---|
1M High / 1M Low: | 4.750 | 3.880 |
6M High / 6M Low: | 6.700 | 1.450 |
High (YTD): | 04/03/2024 | 6.700 |
Low (YTD): | 26/06/2024 | 1.450 |
52W High: | 04/03/2024 | 6.700 |
52W Low: | 26/06/2024 | 1.450 |
Avg. price 1W: | 4.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.781 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.05% | |
Volatility 6M: | 240.53% | |
Volatility 1Y: | 186.58% | |
Volatility 3Y: | - |