BVT Knock-Out ROST/ DE000VU8GBV2 /
| 11/12/2024 2:05:49 PM | Chg.-0.060 | Bid5:00:23 PM | Ask5:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -2.49% | 2.400 Bid Size: 32,000 |
2.410 Ask Size: 32,000 |
Ross Stores Inc | 116.16 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GBV |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.16 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 116.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4784 |
| Distance to knock-out %: | 13.08% |
| Distance to strike price: | 17.4784 |
| Distance to strike price %: | 13.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -4.47% | ||
| YTD | -13.28% | ||
| 1 Year | +51.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.210 |
| 6M High / 6M Low: | 3.760 | 1.850 |
| High (YTD): | 2/28/2024 | 3.840 |
| Low (YTD): | 5/2/2024 | 1.630 |
| 52W High: | 2/28/2024 | 3.840 |
| 52W Low: | 11/16/2023 | 1.220 |
| Avg. price 1W: | 2.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.54% | |
| Volatility 6M: | 118.09% | |
| Volatility 1Y: | 124.69% | |
| Volatility 3Y: | - |
