BVT Knock-Out ROST/ DE000VU8GBU4 /
| 31/07/2024 08:47:22 | Chg.-0.03 | Bid10:26:45 | Ask10:26:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | -1.12% | 2.71 Bid Size: 8,000 |
2.75 Ask Size: 8,000 |
Ross Stores Inc | 114.36 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GBU |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.36 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 114.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4801 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 26.4801 |
| Distance to strike price %: | 20.03% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | +59.04% | ||
| YTD | +0.76% | ||
| 1 Year | +225.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.48 |
| 6M High / 6M Low: | 3.70 | 1.51 |
| High (YTD): | 28/02/2024 | 3.70 |
| Low (YTD): | 02/05/2024 | 1.51 |
| 52W High: | 28/02/2024 | 3.70 |
| 52W Low: | 27/09/2023 | 0.22 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.05% | |
| Volatility 6M: | 106.62% | |
| Volatility 1Y: | 226.08% | |
| Volatility 3Y: | - |
