BVT Knock-Out HM/B/ DE000VU9H1C6 /
| 2024-11-12 7:55:15 PM | Chg.+0.040 | Bid9:38:38 PM | Ask9:38:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +0.67% | 6.010 Bid Size: 2,000 |
6.150 Ask Size: 2,000 |
Hennes & Mauritz AB,... | 226.33 SEK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9H1C |
| Currency: | EUR |
| Underlying: | Hennes & Mauritz AB, H & M ser. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.33 SEK |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 226.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9343 |
| Distance to knock-out %: | -43.71% |
| Distance to strike price: | -5.9343 |
| Distance to strike price %: | -43.71% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +16.41% | ||
| 3 Months | -4.29% | ||
| YTD | +19.17% | ||
| 1 Year | -8.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 4.660 |
| 6M High / 6M Low: | 6.600 | 3.130 |
| High (YTD): | 2024-03-08 | 8.410 |
| Low (YTD): | 2024-06-26 | 3.130 |
| 52W High: | 2024-03-08 | 8.410 |
| 52W Low: | 2024-06-26 | 3.130 |
| Avg. price 1W: | 5.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.58% | |
| Volatility 6M: | 120.29% | |
| Volatility 1Y: | 103.55% | |
| Volatility 3Y: | - |
