BVT Knock-Out ROST/ DE000VU5GS30 /
| 2024-07-30 9:42:19 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 97.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GS3 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 97.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7072 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 39.7072 |
| Distance to strike price %: | 30.49% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | +32.28% | ||
| YTD | +3.72% | ||
| 1 Year | +91.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.00 |
| 6M High / 6M Low: | 5.16 | 3.01 |
| High (YTD): | 2024-02-28 | 5.16 |
| Low (YTD): | 2024-05-02 | 3.01 |
| 52W High: | 2024-02-28 | 5.16 |
| 52W Low: | 2023-09-27 | 1.65 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.86% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 82.81% | |
| Volatility 3Y: | - |
