BVT Knock-Out ROST/ DE000VU8GBU4 /
2024-09-06 6:43:58 PM | Chg.-0.16 | Bid7:18:15 PM | Ask7:18:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.26EUR | -4.68% | 3.24 Bid Size: 31,000 |
3.25 Ask Size: 31,000 |
Ross Stores Inc | 115.40 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: | 115.40 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.98 |
Knock-out: | 115.40 |
Knock-out violated on: | - |
Distance to knock-out: | 33.9659 |
Distance to knock-out %: | 24.64% |
Distance to strike price: | 33.9659 |
Distance to strike price %: | 24.64% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.41 |
---|---|
High: | 3.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.24% | ||
---|---|---|---|
1 Month | +50.93% | ||
3 Months | +13.59% | ||
YTD | +24.43% | ||
1 Year | +150.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.42 | 3.22 |
---|---|---|
1M High / 1M Low: | 3.64 | 2.10 |
6M High / 6M Low: | 3.64 | 1.51 |
High (YTD): | 2024-02-28 | 3.70 |
Low (YTD): | 2024-05-02 | 1.51 |
52W High: | 2024-02-28 | 3.70 |
52W Low: | 2023-09-27 | 0.22 |
Avg. price 1W: | 3.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.24% | |
Volatility 6M: | 117.79% | |
Volatility 1Y: | 217.08% | |
Volatility 3Y: | - |