BVT Knock-Out LOW/ DE000VM55HR9 /
| 10/18/2024 2:43:45 PM | Chg.-0.04 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -0.46% | 8.64 Bid Size: 7,000 |
8.72 Ask Size: 7,000 |
Lowes Companies Inc | 187.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HR |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.55 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 194.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1817 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 86.3133 |
| Distance to strike price %: | 33.26% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +34.16% | ||
| 3 Months | +71.77% | ||
| YTD | +109.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 8.14 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 6.44 |
| 6M High / 6M Low: | 8.87 | 2.80 |
| High (YTD): | 10/16/2024 | 8.87 |
| Low (YTD): | 7/4/2024 | 2.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.43% | |
| Volatility 6M: | 104.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
