BVT Knock-Out HM/B/ DE000VU9EWX7 /
| 11/8/2024 7:42:07 PM | Chg.-0.020 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Hennes & Mauritz AB,... | 217.60 SEK | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9EWX |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.60 SEK |
| Maturity: | Endless |
| Issue date: | 7/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 217.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0184 |
| Distance to knock-out %: | -36.66% |
| Distance to strike price: | -5.0184 |
| Distance to strike price %: | -36.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | -6.58% | ||
| YTD | +19.67% | ||
| 1 Year | -9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 3.900 |
| 6M High / 6M Low: | 5.840 | 2.340 |
| High (YTD): | 3/4/2024 | 7.630 |
| Low (YTD): | 6/26/2024 | 2.340 |
| 52W High: | 3/4/2024 | 7.630 |
| 52W Low: | 6/26/2024 | 2.340 |
| Avg. price 1W: | 5.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.924 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.09% | |
| Volatility 6M: | 155.68% | |
| Volatility 1Y: | 128.95% | |
| Volatility 3Y: | - |
