BVT Knock-Out ROST/ DE000VU5GS30 /
| 9/17/2024 3:48:44 PM | Chg.+0.04 | Bid3:58:02 PM | Ask3:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | +0.81% | 4.95 Bid Size: 31,000 |
4.96 Ask Size: 31,000 |
Ross Stores Inc | 98.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GS3 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.88 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 98.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.846 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 37.846 |
| Distance to strike price %: | 29.87% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +10.64% | ||
| 3 Months | -0.60% | ||
| YTD | +23.82% | ||
| 1 Year | +95.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.43 |
| 6M High / 6M Low: | 5.15 | 3.01 |
| High (YTD): | 2/28/2024 | 5.16 |
| Low (YTD): | 5/2/2024 | 3.01 |
| 52W High: | 2/28/2024 | 5.16 |
| 52W Low: | 9/27/2023 | 1.65 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 72.05% | |
| Volatility 1Y: | 78.87% | |
| Volatility 3Y: | - |
