BVT Knock-Out HM/B/ DE000VU88J13 /
| 10/4/2024 7:46:04 PM | Chg.-0.060 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 215.84 SEK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU88J1 |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.84 SEK |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 215.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0031 |
| Distance to knock-out %: | -26.75% |
| Distance to strike price: | -4.0031 |
| Distance to strike price %: | -26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -1.23% | ||
| YTD | +5.54% | ||
| 1 Year | -33.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 2.840 |
| 6M High / 6M Low: | 5.370 | 1.880 |
| High (YTD): | 3/4/2024 | 7.160 |
| Low (YTD): | 6/26/2024 | 1.880 |
| 52W High: | 3/4/2024 | 7.160 |
| 52W Low: | 6/26/2024 | 1.880 |
| Avg. price 1W: | 3.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.08% | |
| Volatility 6M: | 190.68% | |
| Volatility 1Y: | 152.58% | |
| Volatility 3Y: | - |
