BVT Knock-Out ROST/ DE000VU5GS30 /
| 12/11/2024 14:45:48 | Chg.-0.10 | Bid15:36:24 | Ask15:36:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -2.54% | 3.84 Bid Size: 6,400 |
- Ask Size: - |
Ross Stores Inc | 100.33 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GS3 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.33 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 100.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5476 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 39.5476 |
| Distance to strike price %: | 29.59% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | -0.26% | ||
| YTD | -4.96% | ||
| 1 Year | +32.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.63 |
| 6M High / 6M Low: | 5.15 | 3.26 |
| High (YTD): | 28/02/2024 | 5.16 |
| Low (YTD): | 02/05/2024 | 3.01 |
| 52W High: | 28/02/2024 | 5.16 |
| 52W Low: | 16/11/2023 | 2.54 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.97% | |
| Volatility 6M: | 74.89% | |
| Volatility 1Y: | 71.05% | |
| Volatility 3Y: | - |
