BVT Knock-Out ROST/ DE000VU49KK4 /
| 30/07/2024 21:42:31 | Chg.+0.08 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 78.26 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49KK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.26 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 78.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.8786 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 57.8786 |
| Distance to strike price %: | 44.45% |
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: | 5.91 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | +20.97% | ||
| YTD | +5.08% | ||
| 1 Year | +55.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 5.81 |
| 6M High / 6M Low: | 6.91 | 4.81 |
| High (YTD): | 28/02/2024 | 6.91 |
| Low (YTD): | 02/05/2024 | 4.81 |
| 52W High: | 28/02/2024 | 6.91 |
| 52W Low: | 27/09/2023 | 3.40 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.19% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 50.15% | |
| Volatility 3Y: | - |
