BVT Knock-Out LOW/ DE000VM55KC5 /
| 30/07/2024 18:39:20 | Chg.-0.04 | Bid19:08:28 | Ask19:08:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -0.98% | 4.00 Bid Size: 24,000 |
4.01 Ask Size: 24,000 |
Lowes Companies Inc | 197.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55KC |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.04 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.49 |
| Knock-out: | 197.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2006 |
| Distance to knock-out %: | 17.34% |
| Distance to strike price: | 38.2006 |
| Distance to strike price %: | 17.34% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +79.11% | ||
| 3 Months | +18.18% | ||
| YTD | +32.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 1.63 |
| 6M High / 6M Low: | 6.30 | 1.63 |
| High (YTD): | 21/03/2024 | 6.30 |
| Low (YTD): | 04/07/2024 | 1.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.34% | |
| Volatility 6M: | 154.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
