BVT Knock-Out HM/B/ DE000VU9EVJ8 /
| 2024-08-30 8:02:49 PM | Chg.-0.040 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 232.90 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9EVJ |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.90 SEK |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 221.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1773 |
| Distance to knock-out %: | -36.17% |
| Distance to strike price: | -6.2065 |
| Distance to strike price %: | -43.36% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +51.23% | ||
| YTD | +16.29% | ||
| 1 Year | +3.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.610 | 5.730 |
| 6M High / 6M Low: | 8.600 | 3.200 |
| High (YTD): | 2024-03-04 | 8.600 |
| Low (YTD): | 2024-06-26 | 3.200 |
| 52W High: | 2024-03-04 | 8.600 |
| 52W Low: | 2024-06-26 | 3.200 |
| Avg. price 1W: | 6.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.59% | |
| Volatility 6M: | 125.41% | |
| Volatility 1Y: | 103.65% | |
| Volatility 3Y: | - |
