BVT Knock-Out ROST/ DE000VU8GBU4 /
| 2024-07-30 7:40:58 PM | Chg.+0.040 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 114.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GBU |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 114.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5397 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 24.5397 |
| Distance to strike price %: | 18.85% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -14.98% | ||
| 3 Months | +55.36% | ||
| YTD | +0.38% | ||
| 1 Year | +207.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.490 |
| 6M High / 6M Low: | 3.750 | 1.540 |
| High (YTD): | 2024-02-28 | 3.750 |
| Low (YTD): | 2024-05-02 | 1.540 |
| 52W High: | 2024-02-28 | 3.750 |
| 52W Low: | 2023-09-27 | 0.190 |
| Avg. price 1W: | 2.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.07% | |
| Volatility 6M: | 108.92% | |
| Volatility 1Y: | 233.51% | |
| Volatility 3Y: | - |
