BVT Knock-Out ROST/ DE000VU8QEG6 /
| 2024-07-30 8:02:57 PM | Chg.+0.060 | Bid9:04:39 AM | Ask9:04:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +1.82% | 3.370 Bid Size: 5,000 |
3.480 Ask Size: 5,000 |
Ross Stores Inc | 105.91 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QEG |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.91 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 109.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.853 |
| Distance to knock-out %: | 16.01% |
| Distance to strike price: | 24.303 |
| Distance to strike price %: | 18.66% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -11.58% | ||
| 3 Months | +38.27% | ||
| YTD | +0.60% | ||
| 1 Year | +119.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.240 |
| 6M High / 6M Low: | 4.460 | 2.270 |
| High (YTD): | 2024-02-28 | 4.460 |
| Low (YTD): | 2024-05-02 | 2.270 |
| 52W High: | 2024-02-28 | 4.460 |
| 52W Low: | 2023-09-27 | 0.940 |
| Avg. price 1W: | 3.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.12% | |
| Volatility 6M: | 84.19% | |
| Volatility 1Y: | 112.55% | |
| Volatility 3Y: | - |
