BVT Knock-Out LOW/ DE000VM55HG2 /
| 2024-07-05 7:43:54 PM | Chg.+0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 189.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HG |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.69 |
| Knock-out: | 196.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.807 |
| Distance to knock-out %: | 7.54% |
| Distance to strike price: | 21.6247 |
| Distance to strike price %: | 11.00% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -17.33% | ||
| 3 Months | -55.71% | ||
| YTD | -36.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.140 |
| 6M High / 6M Low: | 6.920 | 2.140 |
| High (YTD): | 2024-03-21 | 6.920 |
| Low (YTD): | 2024-07-02 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.86% | |
| Volatility 6M: | 113.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
