BVT Knock-Out LOW/ DE000VM99QS6 /
2024-06-17 8:29:26 AM | Chg.-0.18 | Bid9:01:29 AM | Ask9:01:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.42EUR | -3.91% | 4.43 Bid Size: 4,000 |
4.69 Ask Size: 4,000 |
Lowes Companies Inc | 271.23 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM99QS |
Currency: | EUR |
Underlying: | Lowes Companies Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 271.23 - |
Maturity: | Endless |
Issue date: | 2024-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.59 |
Knock-out: | 271.23 |
Knock-out violated on: | - |
Distance to knock-out: | -63.0386 |
Distance to knock-out %: | -30.28% |
Distance to strike price: | -63.0386 |
Distance to strike price %: | -30.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.95% | ||
---|---|---|---|
1 Month | +18.50% | ||
3 Months | +74.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.02 | 4.18 |
---|---|---|
1M High / 1M Low: | 5.29 | 3.73 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |