BVT Knock-Out ROST/ DE000VU8QEG6 /
| 2024-07-05 8:01:30 PM | Chg.+0.120 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 105.26 - | 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: | 105.26 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 109.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4014 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 28.5014 |
| Distance to strike price %: | 21.31% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +11.38% | ||
| YTD | +11.38% | ||
| 1 Year | +268.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.600 |
| 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: | 3.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 81.51% | |
| Volatility 1Y: | 114.08% | |
| Volatility 3Y: | - |
