BVT Knock-Out ROST/ DE000VU8EE68 /
| 7/29/2024 9:39:24 PM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 108.09 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: | 108.09 USD |
| Maturity: | Endless |
| Issue date: | 6/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 111.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3433 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 29.6143 |
| Distance to strike price %: | 22.92% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -13.06% | ||
| 3 Months | +42.92% | ||
| YTD | 0.00% | ||
| 1 Year | +130.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.03 |
| 6M High / 6M Low: | 4.23 | 2.04 |
| High (YTD): | 2/28/2024 | 4.23 |
| Low (YTD): | 5/2/2024 | 2.04 |
| 52W High: | 2/28/2024 | 4.23 |
| 52W Low: | 9/27/2023 | 0.74 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.80% | |
| Volatility 6M: | 87.57% | |
| Volatility 1Y: | 132.93% | |
| Volatility 3Y: | - |
