BVT Knock-Out ROST/ DE000VM888V4 /
9/5/2024 8:06:34 PM | Chg.-0.210 | Bid8:05:14 AM | Ask8:05:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | -12.35% | 1.480 Bid Size: 500 |
1.510 Ask Size: 500 |
Ross Stores Inc | 169.24 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM888V |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.24 USD |
Maturity: | Endless |
Issue date: | 1/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.40 |
Knock-out: | 169.24 |
Knock-out violated on: | - |
Distance to knock-out: | -18.4022 |
Distance to knock-out %: | -13.70% |
Distance to strike price: | -18.4022 |
Distance to strike price %: | -13.70% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.29% | ||
---|---|---|---|
1 Month | -48.97% | ||
3 Months | -35.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.780 | 1.490 |
---|---|---|
1M High / 1M Low: | 2.920 | 1.230 |
6M High / 6M Low: | 3.790 | 1.230 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 197.41% | |
Volatility 6M: | 129.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |