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: | - |