BVT Knock-Out LOW/ DE000VM55JX3 /
| 2024-07-30 5:41:41 PM | Chg.-0.04 | Bid6:36:59 PM | Ask6:36:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | -0.66% | 5.97 Bid Size: 24,000 |
5.98 Ask Size: 24,000 |
Lowes Companies Inc | 175.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55JX |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 175.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8046 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 57.8046 |
| Distance to strike price %: | 26.24% |
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: | 5.87 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +42.28% | ||
| 3 Months | +11.96% | ||
| YTD | +23.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 3.58 |
| 6M High / 6M Low: | 8.19 | 3.58 |
| High (YTD): | 2024-03-22 | 8.19 |
| Low (YTD): | 2024-07-04 | 3.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.29% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
