BVT Knock-Out LOW/ DE000VM55KC5 /
| 16/07/2024 17:03:16 | Chg.+0.520 | Bid18:28:20 | Ask18:28:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +15.52% | 3.980 Bid Size: 23,000 |
3.990 Ask Size: 23,000 |
Lowes Companies Inc | 197.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KC |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.21 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 197.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1151 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 32.1151 |
| Distance to strike price %: | 15.07% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +105.85% | ||
|---|---|---|---|
| 1 Month | +53.57% | ||
| 3 Months | +16.22% | ||
| YTD | +26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 1.550 |
| 6M High / 6M Low: | 6.380 | 1.550 |
| High (YTD): | 21/03/2024 | 6.380 |
| Low (YTD): | 02/07/2024 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.55% | |
| Volatility 6M: | 158.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
