BVT Knock-Out ROST/ DE000VU8YM07 /
6/28/2024 8:02:02 PM | Chg.-0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 111.21 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8YM0 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.21 USD |
Maturity: | Endless |
Issue date: | 6/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.24 |
Knock-out: | 115.18 |
Knock-out violated on: | - |
Distance to knock-out: | 24.8741 |
Distance to knock-out %: | 18.79% |
Distance to strike price: | 28.5796 |
Distance to strike price %: | 21.59% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.71% | ||
---|---|---|---|
1 Month | +17.45% | ||
3 Months | -8.24% | ||
YTD | +15.36% | ||
1 Year | +289.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.560 | 3.230 |
---|---|---|
1M High / 1M Low: | 3.660 | 2.580 |
6M High / 6M Low: | 3.910 | 1.710 |
High (YTD): | 2/28/2024 | 3.910 |
Low (YTD): | 5/2/2024 | 1.710 |
52W High: | 2/28/2024 | 3.910 |
52W Low: | 9/27/2023 | 0.390 |
Avg. price 1W: | 3.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.143 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.55% | |
Volatility 6M: | 102.36% | |
Volatility 1Y: | 175.82% | |
Volatility 3Y: | - |