BVT Knock-Out ROST/ DE000VU8YM07 /
| 14/08/2024 20:00:33 | Chg.-0.040 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 112.50 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8YM0 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.50 USD |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 116.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1262 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 25.8821 |
| Distance to strike price %: | 20.19% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.04% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | +24.06% | ||
| YTD | -6.07% | ||
| 1 Year | +185.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.210 |
| 6M High / 6M Low: | 3.910 | 1.710 |
| High (YTD): | 28/02/2024 | 3.910 |
| Low (YTD): | 02/05/2024 | 1.710 |
| 52W High: | 28/02/2024 | 3.910 |
| 52W Low: | 27/09/2023 | 0.390 |
| Avg. price 1W: | 2.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.75% | |
| Volatility 6M: | 106.40% | |
| Volatility 1Y: | 167.47% | |
| Volatility 3Y: | - |
