BVT Knock-Out ROST/ DE000VU1X588 /
| 9/5/2024 8:37:54 PM | Chg.-0.17 | Bid8:52:32 PM | Ask8:52:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -14.29% | 1.02 Bid Size: 31,000 |
1.03 Ask Size: 31,000 |
Ross Stores Inc | 163.81 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1X58 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.81 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.01 |
| Knock-out: | 163.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5016 |
| Distance to knock-out %: | -10.05% |
| Distance to strike price: | -13.5016 |
| Distance to strike price %: | -10.05% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -60.16% | ||
| 3 Months | -43.96% | ||
| YTD | -55.26% | ||
| 1 Year | -73.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 0.23 |
| 6M High / 6M Low: | 3.33 | 0.23 |
| High (YTD): | 5/2/2024 | 3.33 |
| Low (YTD): | 8/23/2024 | 0.23 |
| 52W High: | 9/27/2023 | 5.10 |
| 52W Low: | 8/23/2024 | 0.23 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 1,070.81% | |
| Volatility 6M: | 451.16% | |
| Volatility 1Y: | 324.91% | |
| Volatility 3Y: | - |
