BVT Knock-Out ROST/ DE000VU8EE68 /
| 9/6/2024 8:03:39 PM | Chg.-0.150 | Bid8:22:03 PM | Ask8:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -3.77% | 3.820 Bid Size: 31,000 |
3.830 Ask Size: 31,000 |
Ross Stores Inc | 109.13 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8EE6 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.13 USD |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 113.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7839 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 39.6089 |
| Distance to strike price %: | 28.74% |
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: | 3.920 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +41.85% | ||
| 3 Months | +11.34% | ||
| YTD | +21.59% | ||
| 1 Year | +115.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 2.700 |
| 6M High / 6M Low: | 4.200 | 2.070 |
| High (YTD): | 2/28/2024 | 4.270 |
| Low (YTD): | 5/2/2024 | 2.070 |
| 52W High: | 2/28/2024 | 4.270 |
| 52W Low: | 9/27/2023 | 0.750 |
| Avg. price 1W: | 3.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.86% | |
| Volatility 6M: | 98.52% | |
| Volatility 1Y: | 119.46% | |
| Volatility 3Y: | - |
