BVT Knock-Out ROST/ DE000VU8YM07 /
2024-07-30 8:03:04 PM | Chg.+0.060 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | +2.20% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 112.09 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8YM0 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.09 USD |
Maturity: | Endless |
Issue date: | 2023-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.72 |
Knock-out: | 115.75 |
Knock-out violated on: | - |
Distance to knock-out: | 23.2272 |
Distance to knock-out %: | 17.84% |
Distance to strike price: | 26.6101 |
Distance to strike price %: | 20.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.12% | ||
---|---|---|---|
1 Month | -13.62% | ||
3 Months | +49.20% | ||
YTD | -0.36% | ||
1 Year | +173.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.670 |
---|---|---|
1M High / 1M Low: | 3.800 | 2.670 |
6M High / 6M Low: | 3.910 | 1.710 |
High (YTD): | 2024-02-28 | 3.910 |
Low (YTD): | 2024-05-02 | 1.710 |
52W High: | 2024-02-28 | 3.910 |
52W Low: | 2023-09-27 | 0.390 |
Avg. price 1W: | 2.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.000 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.90% | |
Volatility 6M: | 104.51% | |
Volatility 1Y: | 169.11% | |
Volatility 3Y: | - |