BVT Knock-Out LOW/ DE000VM55HA5 /
| 17/09/2024 14:05:17 | Chg.0.000 | Bid16:45:21 | Ask16:45:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | 0.00% | 7.130 Bid Size: 23,000 |
7.140 Ask Size: 23,000 |
Lowes Companies Inc | 179.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HA |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.85 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 186.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.6454 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 68.441 |
| Distance to strike price %: | 29.75% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +21.58% | ||
| 3 Months | +49.03% | ||
| YTD | +47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 5.540 |
| 6M High / 6M Low: | 8.040 | 3.300 |
| High (YTD): | 21/03/2024 | 8.040 |
| Low (YTD): | 02/07/2024 | 3.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.89% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
