BVT Knock-Out LOW/ DE000VM6EAF6 /
| 2024-07-30 5:39:25 PM | Chg.-0.03 | Bid5:44:51 PM | Ask5:44:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -1.05% | 2.81 Bid Size: 24,000 |
2.82 Ask Size: 24,000 |
Lowes Companies Inc | 210.02 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: | 210.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.80 |
| Knock-out: | 210.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2034 |
| Distance to knock-out %: | 11.89% |
| Distance to strike price: | 26.2034 |
| Distance to strike price %: | 11.89% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | +171.15% | ||
| 3 Months | +27.03% | ||
| YTD | +46.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 0.41 |
| 6M High / 6M Low: | 5.19 | 0.41 |
| High (YTD): | 2024-03-21 | 5.19 |
| Low (YTD): | 2024-07-04 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 433.12% | |
| Volatility 6M: | 298.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
