BVT Knock-Out LOW/  DE000VM55JY1  /

Frankfurt Zert./VONT
11/12/2024  10:31:19 AM Chg.+0.010 Bid12:26:03 PM Ask12:26:03 PM Underlying Strike price Expiration date Option type
8.150EUR +0.12% 8.320
Bid Size: 500
8.440
Ask Size: 500
Lowes Companies Inc 187.98 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM55JY
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 187.98 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 187.98
Knock-out violated on: -
Distance to knock-out: 78.8889
Distance to knock-out %: 30.92%
Distance to strike price: 78.8889
Distance to strike price %: 30.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month  
+0.62%
3 Months  
+82.74%
YTD  
+93.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.140 6.790
1M High / 1M Low: 8.830 6.790
6M High / 6M Low: 8.830 2.780
High (YTD): 10/16/2024 8.830
Low (YTD): 7/2/2024 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.466
Avg. volume 1W:   0.000
Avg. price 1M:   7.761
Avg. volume 1M:   0.000
Avg. price 6M:   5.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.51%
Volatility 6M:   105.16%
Volatility 1Y:   -
Volatility 3Y:   -