BVT Knock-Out LOW/ DE000VM55JZ8 /
| 08/10/2024 19:53:46 | Chg.+0.380 | Bid08:33:14 | Ask08:33:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.380EUR | +5.43% | 7.340 Bid Size: 3,000 |
7.520 Ask Size: 3,000 |
Lowes Companies Inc | 192.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JZ |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.54 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 192.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6178 |
| Distance to knock-out %: | 29.56% |
| Distance to strike price: | 73.6178 |
| Distance to strike price %: | 29.56% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +51.23% | ||
| 3 Months | +179.55% | ||
| YTD | +98.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 6.850 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 4.880 |
| 6M High / 6M Low: | 7.380 | 2.290 |
| High (YTD): | 08/10/2024 | 7.380 |
| Low (YTD): | 02/07/2024 | 2.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.07% | |
| Volatility 6M: | 120.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
