BVT Knock-Out LOW/ DE000VM55J38 /
| 7/30/2024 4:42:17 PM | Chg.-0.03 | Bid5:00:53 PM | Ask5:00:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -0.66% | 4.54 Bid Size: 24,000 |
4.55 Ask Size: 24,000 |
Lowes Companies Inc | 191.73 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55J3 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.73 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 191.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1085 |
| Distance to knock-out %: | 19.57% |
| Distance to strike price: | 43.1085 |
| Distance to strike price %: | 19.57% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +65.33% | ||
| 3 Months | +16.45% | ||
| YTD | +29.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 2.11 |
| 6M High / 6M Low: | 6.77 | 2.11 |
| High (YTD): | 3/21/2024 | 6.77 |
| Low (YTD): | 7/4/2024 | 2.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.21% | |
| Volatility 6M: | 131.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
