BVT Knock-Out ROST/ DE000VU8YM07 /
8/14/2024 8:00:33 PM | Chg.-0.040 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 112.50 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: | 112.50 USD |
Maturity: | Endless |
Issue date: | 6/23/2023 |
Last trading day: | 12/31/2078 |
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): | 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: | 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: | - |