BVT Knock-Out ROST/ DE000VU8QEG6 /
| 2024-07-30 1:46:10 PM | Chg.+0.01 | Bid2:28:13 PM | Ask2:28:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +0.30% | 3.33 Bid Size: 13,000 |
3.35 Ask Size: 13,000 |
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: | 3.32 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | +39.17% | ||
| YTD | +0.60% | ||
| 1 Year | +116.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.22 |
| 6M High / 6M Low: | 4.42 | 2.24 |
| High (YTD): | 2024-02-28 | 4.42 |
| Low (YTD): | 2024-05-02 | 2.24 |
| 52W High: | 2024-02-28 | 4.42 |
| 52W Low: | 2023-09-27 | 0.94 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | 81.38% | |
| Volatility 1Y: | 116.62% | |
| Volatility 3Y: | - |
