BVT Knock-Out LOW/ DE000VM55JY1 /
| 2024-09-05 8:03:07 PM | Chg.+0.060 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 185.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JY |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 185.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3565 |
| Distance to knock-out %: | 22.41% |
| Distance to strike price: | 48.3565 |
| Distance to strike price %: | 22.41% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | +56.18% | ||
| YTD | +26.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.460 |
| 6M High / 6M Low: | 7.560 | 2.780 |
| High (YTD): | 2024-03-21 | 7.560 |
| Low (YTD): | 2024-07-02 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.17% | |
| Volatility 6M: | 109.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
