BVT Knock-Out LOW/ DE000VM55JV7 /
| 11/11/2024 21:39:05 | Chg.+0.34 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | +4.21% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 185.22 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JV |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.22 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 185.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3216 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 79.3216 |
| Distance to strike price %: | 31.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.89% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +63.62% | ||
| YTD | +91.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.07 | 7.30 |
|---|---|---|
| 1M High / 1M Low: | 9.17 | 7.12 |
| 6M High / 6M Low: | 9.17 | 3.09 |
| High (YTD): | 16/10/2024 | 9.17 |
| Low (YTD): | 04/07/2024 | 3.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.68% | |
| Volatility 6M: | 98.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
