BVT Knock-Out LOW/ DE000VM55J12 /
| 06/08/2024 17:39:41 | Chg.+0.33 | Bid18:26:28 | Ask18:26:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +8.38% | 4.41 Bid Size: 24,000 |
4.42 Ask Size: 24,000 |
Lowes Companies Inc | 194.72 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55J1 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.72 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 194.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0662 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 39.0662 |
| Distance to strike price %: | 18.01% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +118.97% | ||
| 3 Months | +11.20% | ||
| YTD | +30.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 2.14 |
| 6M High / 6M Low: | 6.53 | 1.87 |
| High (YTD): | 22/03/2024 | 6.53 |
| Low (YTD): | 04/07/2024 | 1.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.02% | |
| Volatility 6M: | 138.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
