BVT Knock-Out ROST/ DE000VU5B2Q4 /
| 2024-10-09 7:52:05 PM | Chg.+0.080 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 75.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B2Q |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 78.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.8261 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 59.4227 |
| Distance to strike price %: | 46.42% |
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: | 6.040 |
|---|---|
| High: | 6.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -11.06% | ||
| 3 Months | -10.01% | ||
| YTD | +0.99% | ||
| 1 Year | +49.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.930 |
| 6M High / 6M Low: | 7.290 | 5.180 |
| High (YTD): | 2024-09-13 | 7.290 |
| Low (YTD): | 2024-05-02 | 5.180 |
| 52W High: | 2024-09-13 | 7.290 |
| 52W Low: | 2023-10-11 | 4.030 |
| Avg. price 1W: | 6.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 47.62% | |
| Volatility 1Y: | 45.29% | |
| Volatility 3Y: | - |
