BVT Knock-Out LOW/ DE000VM6EAF6 /
| 2024-11-12 7:55:12 PM | Chg.-0.300 | Bid8:22:22 AM | Ask8:22:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.290EUR | -5.37% | 5.070 Bid Size: 3,000 |
5.250 Ask Size: 3,000 |
Lowes Companies Inc | 214.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6EAF |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 214.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6054 |
| Distance to knock-out %: | 21.01% |
| Distance to strike price: | 53.6054 |
| Distance to strike price %: | 21.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.65% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | +128.02% | ||
| YTD | +175.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 4.210 |
| 6M High / 6M Low: | 6.430 | 0.350 |
| High (YTD): | 2024-10-15 | 6.430 |
| Low (YTD): | 2024-07-02 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.02% | |
| Volatility 6M: | 285.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
