BVT Knock-Out LOW/ DE000VM55HJ6 /
| 2024-07-30 6:39:18 PM | Chg.-0.04 | Bid7:13:21 PM | Ask7:13:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -0.97% | 4.05 Bid Size: 24,000 |
4.06 Ask Size: 24,000 |
Lowes Companies Inc | 195.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HJ |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 203.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.202 |
| Distance to knock-out %: | 14.62% |
| Distance to strike price: | 39.1803 |
| Distance to strike price %: | 17.78% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +77.73% | ||
| 3 Months | +17.97% | ||
| YTD | +31.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 1.67 |
| 6M High / 6M Low: | 6.33 | 1.67 |
| High (YTD): | 2024-03-21 | 6.33 |
| Low (YTD): | 2024-07-04 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.85% | |
| Volatility 6M: | 152.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
