BVT Knock-Out LOW/ DE000VM55HA5 /
| 2024-07-31 10:32:19 AM | Chg.+0.100 | Bid12:41:54 PM | Ask12:41:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +1.72% | 5.920 Bid Size: 5,000 |
6.130 Ask Size: 5,000 |
Lowes Companies Inc | 177.69 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: | 177.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 184.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3038 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 58.5818 |
| Distance to strike price %: | 26.29% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.70% | ||
|---|---|---|---|
| 1 Month | +45.10% | ||
| 3 Months | +14.95% | ||
| YTD | +26.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 3.300 |
| 6M High / 6M Low: | 8.040 | 3.300 |
| High (YTD): | 2024-03-21 | 8.040 |
| Low (YTD): | 2024-07-02 | 3.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.21% | |
| Volatility 6M: | 96.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
