BVT Knock-Out LOW/ DE000VM55HA5 /
| 2024-10-07 2:01:36 PM | Chg.+0.090 | Bid3:44:17 PM | Ask3:44:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | +1.15% | 7.850 Bid Size: 22,000 |
7.860 Ask Size: 22,000 |
Lowes Companies Inc | 180.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HA |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 187.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5309 |
| Distance to knock-out %: | 29.77% |
| Distance to strike price: | 78.8569 |
| Distance to strike price %: | 32.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +34.01% | ||
| 3 Months | +131.58% | ||
| YTD | +68.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 5.830 |
| 6M High / 6M Low: | 8.390 | 3.300 |
| High (YTD): | 2024-10-01 | 8.390 |
| Low (YTD): | 2024-07-02 | 3.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 94.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
