BVT Knock-Out ROST/ DE000VU79BE3 /
9/6/2024 5:01:59 PM | Chg.-0.120 | Bid6:33:59 PM | Ask6:33:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | -3.24% | 3.500 Bid Size: 31,000 |
3.510 Ask Size: 31,000 |
Ross Stores Inc | 112.52 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU79BE |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.52 USD |
Maturity: | Endless |
Issue date: | 6/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 112.52 |
Knock-out violated on: | - |
Distance to knock-out: | 36.5579 |
Distance to knock-out %: | 26.52% |
Distance to strike price: | 36.5579 |
Distance to strike price %: | 26.52% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.650 |
---|---|
High: | 3.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | +47.93% | ||
3 Months | +12.93% | ||
YTD | +24.31% | ||
1 Year | +137.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.700 | 3.450 |
---|---|---|
1M High / 1M Low: | 3.930 | 2.420 |
6M High / 6M Low: | 3.930 | 1.800 |
High (YTD): | 2/28/2024 | 4.000 |
Low (YTD): | 5/2/2024 | 1.800 |
52W High: | 2/28/2024 | 4.000 |
52W Low: | 9/27/2023 | 0.460 |
Avg. price 1W: | 3.558 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.263 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.014 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.621 | |
Avg. volume 1Y: | 5.313 | |
Volatility 1M: | 106.81% | |
Volatility 6M: | 109.71% | |
Volatility 1Y: | 148.94% | |
Volatility 3Y: | - |