BVT Knock-Out LOW/ DE000VM99QS6 /
| 06/09/2024 10:13:44 | Chg.-0.020 | Bid10:45:43 | Ask10:45:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | -0.79% | 2.530 Bid Size: 5,000 |
2.630 Ask Size: 5,000 |
Lowes Companies Inc | 271.18 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM99QS |
| Currency: | EUR |
| Underlying: | Lowes Companies Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.18 - |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.79 |
| Knock-out: | 271.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.0308 |
| Distance to knock-out %: | -23.74% |
| Distance to strike price: | -52.0308 |
| Distance to strike price %: | -23.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.50% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -48.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 1.840 |
| 6M High / 6M Low: | 5.570 | 1.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.52% | |
| Volatility 6M: | 186.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
