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: | - |