BVT Knock-Out LOW/ DE000VM55HG2 /
| 2024-09-06 5:39:29 PM | Chg.-0.09 | Bid6:29:04 PM | Ask6:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | -1.88% | 4.72 Bid Size: 24,000 |
4.73 Ask Size: 24,000 |
Lowes Companies Inc | 191.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HG |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 199.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9329 |
| Distance to knock-out %: | 18.22% |
| Distance to strike price: | 46.6648 |
| Distance to strike price %: | 21.29% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | +67.86% | ||
| YTD | +30.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 3.75 |
| 6M High / 6M Low: | 6.88 | 2.24 |
| High (YTD): | 2024-03-21 | 6.88 |
| Low (YTD): | 2024-07-04 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.97% | |
| Volatility 6M: | 126.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
