BVT Knock-Out LOW/ DE000VM55HR9 /
| 9/6/2024 7:53:10 PM | Chg.+0.110 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 185.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HR |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.48 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 192.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7108 |
| Distance to knock-out %: | 20.86% |
| Distance to strike price: | 52.2178 |
| Distance to strike price %: | 23.83% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | +59.82% | ||
| YTD | +29.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.430 |
| 6M High / 6M Low: | 7.490 | 2.730 |
| High (YTD): | 3/21/2024 | 7.490 |
| Low (YTD): | 7/2/2024 | 2.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.76% | |
| Volatility 6M: | 110.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
