BVT Knock-Out LOW/ DE000VM6BFU0 /
| 26/07/2024 21:41:53 | Chg.+0.28 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | +4.75% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 172.93 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6BFU |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.93 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 172.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6315 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 60.6315 |
| Distance to strike price %: | 27.57% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +38.26% | ||
| 3 Months | +8.23% | ||
| YTD | +21.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 3.83 |
| 6M High / 6M Low: | 8.49 | 3.83 |
| High (YTD): | 21/03/2024 | 8.49 |
| Low (YTD): | 04/07/2024 | 3.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.06% | |
| Volatility 6M: | 87.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
