BVT Knock-Out LOW/ DE000VM55J95 /
| 7/30/2024 6:39:22 PM | Chg.-0.04 | Bid7:06:17 PM | Ask7:06:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | -0.79% | 4.98 Bid Size: 24,000 |
4.99 Ask Size: 24,000 |
Lowes Companies Inc | 186.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55J9 |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.44 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 186.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.998 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 47.998 |
| Distance to strike price %: | 21.79% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +55.11% | ||
| 3 Months | +14.65% | ||
| YTD | +27.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 2.60 |
| 6M High / 6M Low: | 7.24 | 2.60 |
| High (YTD): | 3/22/2024 | 7.24 |
| Low (YTD): | 7/4/2024 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.87% | |
| Volatility 6M: | 114.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
