BVT Knock-Out ROST/ DE000VU8GBV2 /
| 9/6/2024 5:47:33 PM | Chg.-0.20 | Bid6:25:08 PM | Ask6:25:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -5.68% | 3.34 Bid Size: 31,000 |
3.35 Ask Size: 31,000 |
Ross Stores Inc | 114.39 - | 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: | 114.39 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 114.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4355 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 23.4355 |
| Distance to strike price %: | 17.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +47.56% | ||
| 3 Months | +12.16% | ||
| YTD | +22.96% | ||
| 1 Year | +138.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.19 |
| 6M High / 6M Low: | 3.73 | 1.60 |
| High (YTD): | 2/28/2024 | 3.79 |
| Low (YTD): | 5/2/2024 | 1.60 |
| 52W High: | 2/28/2024 | 3.79 |
| 52W Low: | 9/27/2023 | 0.30 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.60% | |
| Volatility 6M: | 113.70% | |
| Volatility 1Y: | 188.22% | |
| Volatility 3Y: | - |
