BVT Knock-Out LOW/ DE000VM55HD9 /
| 2024-07-29 4:42:02 PM | Chg.+0.07 | Bid5:21:44 PM | Ask5:21:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +1.12% | 6.32 Bid Size: 24,000 |
6.33 Ask Size: 24,000 |
Lowes Companies Inc | 171.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HD |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 178.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8563 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 61.9745 |
| Distance to strike price %: | 28.17% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +39.04% | ||
| 3 Months | +10.07% | ||
| YTD | +22.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 3.92 |
| 6M High / 6M Low: | 8.52 | 3.92 |
| High (YTD): | 2024-03-22 | 8.52 |
| Low (YTD): | 2024-07-04 | 3.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.03% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
