BVT Knock-Out LOW/ DE000VM6EAF6 /
| 06/09/2024 10:22:45 | Chg.-0.090 | Bid10:22:45 | Ask10:22:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -3.08% | 2.830 Bid Size: 5,000 |
2.930 Ask Size: 5,000 |
Lowes Companies Inc | 211.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6EAF |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.99 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.42 |
| Knock-out: | 211.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3589 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 28.3589 |
| Distance to strike price %: | 12.94% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | +174.76% | ||
| YTD | +47.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.070 |
| 6M High / 6M Low: | 5.200 | 0.350 |
| High (YTD): | 21/03/2024 | 5.200 |
| Low (YTD): | 02/07/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.92% | |
| Volatility 6M: | 292.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
