BVT Knock-Out ROST/ DE000VU49J52 /
| 2024-07-30 7:42:45 PM | Chg.+0.02 | Bid8:24:59 PM | Ask8:24:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +0.39% | 5.20 Bid Size: 32,000 |
5.21 Ask Size: 32,000 |
Ross Stores Inc | 86.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49J5 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 86.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3919 |
| Distance to knock-out %: | 38.70% |
| Distance to strike price: | 50.3919 |
| Distance to strike price %: | 38.70% |
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: | 5.16 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | +22.99% | ||
| YTD | +3.39% | ||
| 1 Year | +63.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 5.06 |
| 6M High / 6M Low: | 6.19 | 4.07 |
| High (YTD): | 2024-02-28 | 6.19 |
| Low (YTD): | 2024-05-02 | 4.07 |
| 52W High: | 2024-02-28 | 6.19 |
| 52W Low: | 2023-09-27 | 2.68 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 50.35% | |
| Volatility 1Y: | 59.63% | |
| Volatility 3Y: | - |
