BVT Knock-Out LOW/ DE000VM55HA5 /
| 9/5/2024 9:39:00 PM | Chg.+0.09 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 179.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55HA |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.27 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 186.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5984 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 53.9431 |
| Distance to strike price %: | 25.00% |
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: | 5.91 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +51.28% | ||
| YTD | +26.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 4.87 |
| 6M High / 6M Low: | 7.97 | 3.36 |
| High (YTD): | 3/22/2024 | 7.97 |
| Low (YTD): | 7/4/2024 | 3.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.18% | |
| Volatility 6M: | 96.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
