BVT Knock-Out ROST/ DE000VU8EE68 /
2024-07-05 8:01:27 PM | Chg.+0.130 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 107.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8EE6 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.45 USD |
Maturity: | Endless |
Issue date: | 2023-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 111.64 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7672 |
Distance to knock-out %: | 23.00% |
Distance to strike price: | 34.6328 |
Distance to strike price %: | 25.89% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +0.86% | ||
3 Months | +11.75% | ||
YTD | +11.75% | ||
1 Year | +324.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.520 | 3.390 |
---|---|---|
1M High / 1M Low: | 4.020 | 3.390 |
6M High / 6M Low: | 4.270 | 2.070 |
High (YTD): | 2024-02-28 | 4.270 |
Low (YTD): | 2024-05-02 | 2.070 |
52W High: | 2024-02-28 | 4.270 |
52W Low: | 2023-09-27 | 0.750 |
Avg. price 1W: | 3.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.662 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.314 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.540 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.16% | |
Volatility 6M: | 87.59% | |
Volatility 1Y: | 128.53% | |
Volatility 3Y: | - |