BVT Knock-Out ROST/ DE000VU49KM0 /
2024-07-30 6:42:46 PM | Chg.+0.09 | Bid7:30:13 PM | Ask7:30:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.91EUR | +1.55% | 5.83 Bid Size: 32,000 |
5.84 Ask Size: 32,000 |
Ross Stores Inc | 79.27 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49KM |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.27 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 79.27 |
Knock-out violated on: | - |
Distance to knock-out: | 56.9451 |
Distance to knock-out %: | 43.73% |
Distance to strike price: | 56.9451 |
Distance to strike price %: | 43.73% |
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: | 5.81 |
---|---|
High: | 5.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.17% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | +21.36% | ||
YTD | +4.97% | ||
1 Year | +56.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.98 | 5.71 |
---|---|---|
1M High / 1M Low: | 6.78 | 5.71 |
6M High / 6M Low: | 6.82 | 4.71 |
High (YTD): | 2024-02-28 | 6.82 |
Low (YTD): | 2024-05-02 | 4.71 |
52W High: | 2024-02-28 | 6.82 |
52W Low: | 2023-09-27 | 3.31 |
Avg. price 1W: | 5.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.73% | |
Volatility 6M: | 44.46% | |
Volatility 1Y: | 51.05% | |
Volatility 3Y: | - |