BVT Knock-Out LOW/ DE000VM64CP6 /
| 7/5/2024 9:45:33 PM | Chg.-0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
Lowes Companies Inc | 275.05 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM64CP |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.05 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.48 |
| Knock-out: | 263.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0319 |
| Distance to knock-out %: | -23.93% |
| Distance to strike price: | -57.2446 |
| Distance to strike price %: | -29.13% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +70.00% | ||
| YTD | +19.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.33 |
| 6M High / 6M Low: | 5.81 | 1.33 |
| High (YTD): | 1/29/2024 | 5.81 |
| Low (YTD): | 3/21/2024 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.15% | |
| Volatility 6M: | 143.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
