BVT Knock-Out LOW/ DE000VM55J04 /
| 9/5/2024 9:38:54 PM | Chg.+0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 180.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55J0 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.12 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 180.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1759 |
| Distance to knock-out %: | 24.65% |
| Distance to strike price: | 53.1759 |
| Distance to strike price %: | 24.65% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +49.11% | ||
| YTD | +26.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 6.40 | 4.84 |
| 6M High / 6M Low: | 7.95 | 3.33 |
| High (YTD): | 3/22/2024 | 7.95 |
| Low (YTD): | 7/4/2024 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.37% | |
| Volatility 6M: | 97.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
