BVT Knock-Out ROST/ DE000VU8GBV2 /
31/07/2024 08:47:22 | Chg.-0.03 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | -1.09% | 2.73 Bid Size: 5,000 |
2.84 Ask Size: 5,000 |
Ross Stores Inc | 113.33 - | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8GBV |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.33 - |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.88 |
Knock-out: | 113.33 |
Knock-out violated on: | - |
Distance to knock-out: | 16.883 |
Distance to knock-out %: | 12.97% |
Distance to strike price: | 16.883 |
Distance to strike price %: | 12.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.80% | ||
---|---|---|---|
1 Month | -13.61% | ||
3 Months | +56.00% | ||
YTD | +1.11% | ||
1 Year | +203.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.78 | 2.57 |
---|---|---|
1M High / 1M Low: | 3.67 | 2.57 |
6M High / 6M Low: | 3.79 | 1.60 |
High (YTD): | 28/02/2024 | 3.79 |
Low (YTD): | 02/05/2024 | 1.60 |
52W High: | 28/02/2024 | 3.79 |
52W Low: | 27/09/2023 | 0.30 |
Avg. price 1W: | 2.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.32% | |
Volatility 6M: | 102.94% | |
Volatility 1Y: | 196.88% | |
Volatility 3Y: | - |