BVT Knock-Out ROST/ DE000VU49J52 /
| 05/09/2024 21:42:15 | Chg.+0.14 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 87.15 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49J5 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.15 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 87.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6849 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 55.6849 |
| Distance to strike price %: | 41.45% |
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: | 5.86 |
|---|---|
| High: | 5.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +26.00% | ||
| 3 Months | +10.17% | ||
| YTD | +18.73% | ||
| 1 Year | +60.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 4.66 |
| 6M High / 6M Low: | 6.16 | 4.07 |
| High (YTD): | 28/02/2024 | 6.19 |
| Low (YTD): | 02/05/2024 | 4.07 |
| 52W High: | 28/02/2024 | 6.19 |
| 52W Low: | 27/09/2023 | 2.68 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.74% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
