BVT Knock-Out LOW/ DE000VM55J79 /
| 2024-10-09 8:33:50 AM | Chg.-0.16 | Bid10:18:55 AM | Ask10:18:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | -2.45% | 6.40 Bid Size: 5,000 |
6.48 Ask Size: 5,000 |
Lowes Companies Inc | 203.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55J7 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 203.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7869 |
| Distance to knock-out %: | 25.61% |
| Distance to strike price: | 63.7869 |
| Distance to strike price %: | 25.61% |
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: | 6.36 |
|---|---|
| High: | 6.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +62.66% | ||
| 3 Months | +285.45% | ||
| YTD | +126.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 5.89 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 3.91 |
| 6M High / 6M Low: | 6.52 | 1.38 |
| High (YTD): | 2024-10-08 | 6.52 |
| Low (YTD): | 2024-07-04 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.45% | |
| Volatility 6M: | 163.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
