BVT Knock-Out ROST/ DE000VU43JK9 /
| 2024-12-20 9:39:42 PM | Chg.+0.18 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 84.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU43JK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.19 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: | 87.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2776 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 62.2884 |
| Distance to strike price %: | 43.55% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -0.31% | ||
| YTD | +18.37% | ||
| 1 Year | +19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.38 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 5.94 |
| 6M High / 6M Low: | 6.93 | 4.96 |
| High (YTD): | 2024-12-09 | 6.93 |
| Low (YTD): | 2024-05-02 | 4.45 |
| 52W High: | 2024-12-09 | 6.93 |
| 52W Low: | 2024-05-02 | 4.45 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | 47.88% | |
| Volatility 3Y: | - |
