BVT Knock-Out ROST/ DE000VU43JM5 /
2024-09-05 11:35:38 AM | Chg.+0.04 | Bid12:05:02 PM | Ask12:05:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.98EUR | +0.67% | 5.99 Bid Size: 5,000 |
6.02 Ask Size: 5,000 |
Ross Stores Inc | 85.76 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: | 85.76 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 85.76 |
Knock-out violated on: | - |
Distance to knock-out: | 56.9394 |
Distance to knock-out %: | 42.39% |
Distance to strike price: | 56.9394 |
Distance to strike price %: | 42.39% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.98 |
---|---|
High: | 5.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | +27.78% | ||
3 Months | +7.75% | ||
YTD | +16.80% | ||
1 Year | +52.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.09 | 5.89 |
---|---|---|
1M High / 1M Low: | 6.31 | 4.68 |
6M High / 6M Low: | 6.31 | 4.18 |
High (YTD): | 2024-02-28 | 6.33 |
Low (YTD): | 2024-05-02 | 4.18 |
52W High: | 2024-02-28 | 6.33 |
52W Low: | 2023-09-27 | 2.80 |
Avg. price 1W: | 5.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.85% | |
Volatility 6M: | 55.80% | |
Volatility 1Y: | 56.89% | |
Volatility 3Y: | - |