BVT Knock-Out ROST/ DE000VU4KR77 /
| 2024-11-11 4:44:51 PM | Chg.-0.10 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | -1.85% | 5.32 Bid Size: 32,000 |
5.33 Ask Size: 32,000 |
Ross Stores Inc | 86.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4KR7 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 89.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8257 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 52.8219 |
| Distance to strike price %: | 39.66% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +4.93% | ||
| YTD | +2.50% | ||
| 1 Year | +29.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 4.92 |
| 6M High / 6M Low: | 6.39 | 4.48 |
| High (YTD): | 2024-09-13 | 6.39 |
| Low (YTD): | 2024-05-02 | 4.24 |
| 52W High: | 2024-09-13 | 6.39 |
| 52W Low: | 2023-11-16 | 3.72 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.61% | |
| Volatility 6M: | 56.94% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
