BVT Knock-Out LOW/ DE000VM64CP6 /
2024-07-30 9:44:15 PM | Chg.- | Bid8:30:00 AM | Ask8:30:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | - | 2.75 Bid Size: 4,000 |
3.29 Ask Size: 4,000 |
Lowes Companies Inc | 274.23 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM64CP |
Currency: | EUR |
Underlying: | Lowes Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 274.23 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.88 |
Knock-out: | 263.18 |
Knock-out violated on: | - |
Distance to knock-out: | -22.9315 |
Distance to knock-out %: | -10.41% |
Distance to strike price: | -33.1448 |
Distance to strike price %: | -15.04% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.08% | ||
---|---|---|---|
1 Month | -40.39% | ||
3 Months | -28.10% | ||
YTD | -34.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.89 | 3.07 |
---|---|---|
1M High / 1M Low: | 5.76 | 2.96 |
6M High / 6M Low: | 5.76 | 1.33 |
High (YTD): | 2024-01-29 | 5.81 |
Low (YTD): | 2024-03-21 | 1.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.30% | |
Volatility 6M: | 153.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |