BVT Knock-Out LOW/ DE000VM55HG2 /
2024-07-31 10:10:29 AM | Chg.+0.050 | Bid11:00:27 AM | Ask11:00:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.740EUR | +1.07% | 4.800 Bid Size: 5,000 |
5.010 Ask Size: 5,000 |
Lowes Companies Inc | 189.91 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: | 189.91 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.65 |
Knock-out: | 197.18 |
Knock-out violated on: | - |
Distance to knock-out: | 40.5616 |
Distance to knock-out %: | 18.20% |
Distance to strike price: | 47.2833 |
Distance to strike price %: | 21.22% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.740 |
---|---|
High: | 4.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.40% | ||
---|---|---|---|
1 Month | +59.06% | ||
3 Months | +19.70% | ||
YTD | +31.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.690 | 4.180 |
---|---|---|
1M High / 1M Low: | 5.010 | 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: | 4.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.084 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.96% | |
Volatility 6M: | 126.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |