BVT Knock-Out ROST/ DE000VM631W6 /
| 8/16/2024 8:43:00 PM | Chg.+0.01 | Bid8:59:25 PM | Ask8:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +0.76% | 1.31 Bid Size: 31,000 |
- Ask Size: - |
Ross Stores Inc | 161.66 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM631W |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.66 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.49 |
| Knock-out: | 161.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5248 |
| Distance to knock-out %: | -10.11% |
| Distance to strike price: | -13.5248 |
| Distance to strike price %: | -10.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.92% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -46.99% | ||
| YTD | -36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.21 |
| 6M High / 6M Low: | 3.15 | 0.89 |
| High (YTD): | 5/2/2024 | 3.15 |
| Low (YTD): | 7/12/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.14% | |
| Volatility 6M: | 155.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
