BVT Knock-Out ROST/ DE000VU49KK4 /
2024-07-05 9:42:40 PM | Chg.+0.14 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.31EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 77.78 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49KK |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.78 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 77.78 |
Knock-out violated on: | - |
Distance to knock-out: | 62.005 |
Distance to knock-out %: | 46.35% |
Distance to strike price: | 62.005 |
Distance to strike price %: | 46.35% |
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: | 6.16 |
---|---|
High: | 6.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | +0.64% | ||
3 Months | +7.50% | ||
YTD | +10.51% | ||
1 Year | +92.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.31 | 6.17 |
---|---|---|
1M High / 1M Low: | 6.83 | 6.17 |
6M High / 6M Low: | 6.91 | 4.81 |
High (YTD): | 2024-02-28 | 6.91 |
Low (YTD): | 2024-05-02 | 4.81 |
52W High: | 2024-02-28 | 6.91 |
52W Low: | 2023-07-07 | 3.28 |
Avg. price 1W: | 6.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.04% | |
Volatility 6M: | 42.35% | |
Volatility 1Y: | 50.05% | |
Volatility 3Y: | - |