BVT Knock-Out LOW/ DE000VM55HJ6 /
| 2024-10-07 7:39:17 PM | Chg.+0.16 | Bid8:14:29 PM | Ask8:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +2.59% | 6.33 Bid Size: 22,000 |
6.34 Ask Size: 22,000 |
Lowes Companies Inc | 199.46 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: | 199.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 207.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8562 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 61.8386 |
| Distance to strike price %: | 25.38% |
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: | 6.13 |
|---|---|
| High: | 6.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +51.67% | ||
| 3 Months | +262.29% | ||
| YTD | +105.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 4.20 |
| 6M High / 6M Low: | 6.74 | 1.67 |
| High (YTD): | 2024-10-01 | 6.74 |
| Low (YTD): | 2024-07-04 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 146.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
