BVT Knock-Out ROST/ DE000VU49KM0 /
10/18/2024 11:44:06 AM | Chg.0.00 | Bid1:07:33 PM | Ask1:07:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.37EUR | 0.00% | 6.37 Bid Size: 5,000 |
6.41 Ask Size: 5,000 |
Ross Stores Inc | 80.64 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49KM |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.64 USD |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 80.64 |
Knock-out violated on: | - |
Distance to knock-out: | 62.2209 |
Distance to knock-out %: | 45.52% |
Distance to strike price: | 62.2209 |
Distance to strike price %: | 45.52% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.31 |
---|---|
High: | 6.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.59% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | +5.12% | ||
YTD | +13.14% | ||
1 Year | +57.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.37 | 5.76 |
---|---|---|
1M High / 1M Low: | 6.68 | 5.40 |
6M High / 6M Low: | 6.86 | 4.71 |
High (YTD): | 9/13/2024 | 6.86 |
Low (YTD): | 5/2/2024 | 4.71 |
52W High: | 9/13/2024 | 6.86 |
52W Low: | 10/27/2023 | 3.61 |
Avg. price 1W: | 6.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.92% | |
Volatility 6M: | 51.88% | |
Volatility 1Y: | 48.34% | |
Volatility 3Y: | - |