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: | - |