BVT Knock-Out LOW/ DE000VM55HJ6 /
| 05/09/2024 21:38:57 | Chg.+0.08 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 197.77 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HJ |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.77 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 205.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2341 |
| Distance to knock-out %: | 14.01% |
| Distance to strike price: | 37.2466 |
| Distance to strike price %: | 17.26% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | +83.91% | ||
| YTD | +36.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 3.19 |
| 6M High / 6M Low: | 6.33 | 1.67 |
| High (YTD): | 21/03/2024 | 6.33 |
| Low (YTD): | 04/07/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.81% | |
| Volatility 6M: | 150.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
