BVT Knock-Out ROST/ DE000VU49J52 /
| 10/9/2024 11:43:49 AM | Chg.-0.01 | Bid12:20:04 PM | Ask12:20:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | -0.20% | 4.96 Bid Size: 5,000 |
5.00 Ask Size: 5,000 |
Ross Stores Inc | 87.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49J5 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.68 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 87.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1249 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 48.1249 |
| Distance to strike price %: | 37.59% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | -12.83% | ||
| YTD | -1.20% | ||
| 1 Year | +63.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 4.74 |
| 6M High / 6M Low: | 6.21 | 4.07 |
| High (YTD): | 9/13/2024 | 6.21 |
| Low (YTD): | 5/2/2024 | 4.07 |
| 52W High: | 9/13/2024 | 6.21 |
| 52W Low: | 10/13/2023 | 2.93 |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 59.17% | |
| Volatility 1Y: | 57.15% | |
| Volatility 3Y: | - |
