BVT Knock-Out ROST/ DE000VU5B2Q4 /
| 11/12/2024 4:55:16 PM | Chg.-0.030 | Bid7:05:22 PM | Ask7:05:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | -0.49% | 6.150 Bid Size: 32,000 |
6.160 Ask Size: 32,000 |
Ross Stores Inc | 75.95 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B2Q |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.95 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 78.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7762 |
| Distance to knock-out %: | 44.73% |
| Distance to strike price: | 62.4115 |
| Distance to strike price %: | 46.70% |
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: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +2.16% | ||
| YTD | +1.65% | ||
| 1 Year | +23.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.870 |
| 6M High / 6M Low: | 7.290 | 5.380 |
| High (YTD): | 9/13/2024 | 7.290 |
| Low (YTD): | 5/2/2024 | 5.180 |
| 52W High: | 9/13/2024 | 7.290 |
| 52W Low: | 11/16/2023 | 4.570 |
| Avg. price 1W: | 6.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 44.90% | |
| Volatility 3Y: | - |
