BVT Knock-Out HM/B/ DE000VU9EWL2 /
| 2024-11-12 8:41:52 AM | Chg.+0.33 | Bid9:24:33 PM | Ask9:24:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +6.21% | 5.55 Bid Size: 2,000 |
5.69 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 221.07 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9EWL |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.07 SEK |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.44 |
| Knock-out: | 221.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4809 |
| Distance to knock-out %: | -40.37% |
| Distance to strike price: | -5.4809 |
| Distance to strike price %: | -40.37% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | -2.76% | ||
| YTD | +20.77% | ||
| 1 Year | -7.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.17 |
| 6M High / 6M Low: | 6.11 | 2.84 |
| High (YTD): | 2024-03-05 | 8.10 |
| Low (YTD): | 2024-06-26 | 2.84 |
| 52W High: | 2024-03-05 | 8.10 |
| 52W Low: | 2024-06-26 | 2.84 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.38% | |
| Volatility 6M: | 110.81% | |
| Volatility 1Y: | 101.79% | |
| Volatility 3Y: | - |
