BVT Knock-Out LOW/ DE000VM55HD9 /
| 09/10/2024 10:36:30 | Chg.-0.010 | Bid12:39:28 | Ask12:39:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | -0.11% | 9.190 Bid Size: 5,000 |
9.270 Ask Size: 5,000 |
Lowes Companies Inc | 174.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HD |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.66 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 181.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8861 |
| Distance to knock-out %: | 33.68% |
| Distance to strike price: | 89.9085 |
| Distance to strike price %: | 36.10% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +40.44% | ||
| 3 Months | +114.35% | ||
| YTD | +72.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.380 |
| 6M High / 6M Low: | 8.970 | 3.860 |
| High (YTD): | 08/10/2024 | 8.970 |
| Low (YTD): | 02/07/2024 | 3.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | 84.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
