BVT Knock-Out HM/B/  DE000VU9H1E2  /

Frankfurt Zert./VONT
10/4/2024  8:01:25 PM Chg.-0.040 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
5.870EUR -0.68% -
Bid Size: -
-
Ask Size: -
Hennes & Mauritz AB,... 237.99 SEK 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU9H1E
Currency: EUR
Underlying: Hennes & Mauritz AB, H & M ser. B
Type: Knock-out
Option type: Put
Strike price: 237.99 SEK
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.47
Knock-out: 226.10
Knock-out violated on: -
Distance to knock-out: -4.9048
Distance to knock-out %: -32.77%
Distance to strike price: -5.9497
Distance to strike price %: -39.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.66%
3 Months
  -0.84%
YTD  
+1.91%
1 Year
  -25.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 5.700
1M High / 1M Low: 7.210 4.680
6M High / 6M Low: 7.210 3.660
High (YTD): 3/4/2024 9.070
Low (YTD): 6/26/2024 3.660
52W High: 3/4/2024 9.070
52W Low: 6/26/2024 3.660
Avg. price 1W:   5.820
Avg. volume 1W:   0.000
Avg. price 1M:   5.888
Avg. volume 1M:   0.000
Avg. price 6M:   5.741
Avg. volume 6M:   0.000
Avg. price 1Y:   6.507
Avg. volume 1Y:   0.000
Volatility 1M:   80.56%
Volatility 6M:   108.72%
Volatility 1Y:   92.86%
Volatility 3Y:   -