BVT Knock-Out ROST/ DE000VU43JM5 /
| 2024-11-12 9:42:18 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 87.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU43JM |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 87.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0111 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 52.0111 |
| Distance to strike price %: | 38.92% |
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: | 5.19 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | +0.99% | ||
| YTD | -0.59% | ||
| 1 Year | +25.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.89 |
| 6M High / 6M Low: | 6.34 | 4.44 |
| High (YTD): | 2024-09-13 | 6.34 |
| Low (YTD): | 2024-05-02 | 4.18 |
| 52W High: | 2024-09-13 | 6.34 |
| 52W Low: | 2023-11-16 | 3.66 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.30% | |
| Volatility 6M: | 57.94% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | - |
