BVT Knock-Out ROST/  DE000VU4KSB9  /

EUWAX
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:   -