BVT Knock-Out ROST/ DE000VU5GS30 /
| 16/07/2024 13:44:54 | Chg.-0.03 | Bid14:44:16 | Ask14:44:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | -0.64% | 4.73 Bid Size: 12,000 |
4.75 Ask Size: 12,000 |
Ross Stores Inc | 97.58 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: | 97.58 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 97.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6215 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 43.6215 |
| Distance to strike price %: | 32.76% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +27.87% | ||
| YTD | +16.13% | ||
| 1 Year | +142.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.36 |
| 6M High / 6M Low: | 5.16 | 3.01 |
| High (YTD): | 28/02/2024 | 5.16 |
| Low (YTD): | 02/05/2024 | 3.01 |
| 52W High: | 28/02/2024 | 5.16 |
| 52W Low: | 27/09/2023 | 1.65 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | 83.08% | |
| Volatility 3Y: | - |
