BVT Knock-Out ROST/ DE000VU0H8A4 /
| 2024-07-29 9:36:01 PM | Chg.-0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 166.23 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H8A |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.23 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 159.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6175 |
| Distance to knock-out %: | -13.63% |
| Distance to strike price: | -23.9568 |
| Distance to strike price %: | -18.54% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | -34.11% | ||
| YTD | -9.96% | ||
| 1 Year | -50.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.23 |
| 6M High / 6M Low: | 3.56 | 1.23 |
| High (YTD): | 2024-05-02 | 3.56 |
| Low (YTD): | 2024-07-12 | 1.23 |
| 52W High: | 2023-09-27 | 5.33 |
| 52W Low: | 2024-07-12 | 1.23 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.01% | |
| Volatility 6M: | 121.49% | |
| Volatility 1Y: | 96.41% | |
| Volatility 3Y: | - |
