BVT Knock-Out ROST/ DE000VU8GBU4 /
| 11/12/2024 7:42:24 PM | Chg.-0.020 | Bid8:26:21 PM | Ask8:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -0.85% | 2.300 Bid Size: 32,000 |
2.310 Ask Size: 32,000 |
Ross Stores Inc | 117.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GBU |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.18 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 117.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7454 |
| Distance to knock-out %: | 17.77% |
| Distance to strike price: | 23.7454 |
| Distance to strike price %: | 17.77% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | -2.93% | ||
| YTD | -10.77% | ||
| 1 Year | +61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.110 |
| 6M High / 6M Low: | 3.650 | 1.780 |
| High (YTD): | 2/28/2024 | 3.750 |
| Low (YTD): | 5/2/2024 | 1.540 |
| 52W High: | 2/28/2024 | 3.750 |
| 52W Low: | 11/16/2023 | 1.130 |
| Avg. price 1W: | 2.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.36% | |
| Volatility 6M: | 119.90% | |
| Volatility 1Y: | 127.46% | |
| Volatility 3Y: | - |
