BVT Knock-Out ROST/ DE000VU4KSB9 /
| 2024-07-30 2:46:16 PM | Chg.0.00 | Bid2:59:55 PM | Ask2:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | 0.00% | 5.03 Bid Size: 13,000 |
5.05 Ask Size: 13,000 |
Ross Stores Inc | 87.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KSB |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 87.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.95 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 48.95 |
| Distance to strike price %: | 37.59% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -8.71% | ||
| 3 Months | +23.28% | ||
| YTD | +3.07% | ||
| 1 Year | +64.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.92 |
| 6M High / 6M Low: | 6.05 | 3.92 |
| High (YTD): | 2024-02-28 | 6.05 |
| Low (YTD): | 2024-05-02 | 3.92 |
| 52W High: | 2024-02-28 | 6.05 |
| 52W Low: | 2023-09-27 | 2.54 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 61.94% | |
| Volatility 3Y: | - |
