BVT Knock-Out ROST/ DE000VU1X588 /
2024-07-30 11:37:28 AM | Chg.-0.03 | Bid11:44:08 AM | Ask11:44:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | -1.47% | 2.01 Bid Size: 8,000 |
2.05 Ask Size: 8,000 |
Ross Stores Inc | 163.50 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1X58 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.50 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.40 |
Knock-out: | 163.50 |
Knock-out violated on: | - |
Distance to knock-out: | -20.9073 |
Distance to knock-out %: | -16.06% |
Distance to strike price: | -20.9073 |
Distance to strike price %: | -16.06% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.02 |
---|---|
High: | 2.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.91% | ||
---|---|---|---|
1 Month | +20.36% | ||
3 Months | -37.38% | ||
YTD | -11.84% | ||
1 Year | -53.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.03 |
6M High / 6M Low: | 3.33 | 1.03 |
High (YTD): | 2024-05-02 | 3.33 |
Low (YTD): | 2024-07-12 | 1.03 |
52W High: | 2023-09-27 | 5.10 |
52W Low: | 2024-07-12 | 1.03 |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 188.79% | |
Volatility 6M: | 137.97% | |
Volatility 1Y: | 108.15% | |
Volatility 3Y: | - |