BVT Knock-Out ROST/ DE000VU8YM07 /
| 2024-12-20 9:45:12 PM | Chg.+0.17 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +5.36% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 115.73 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: | 115.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 120.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8936 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 32.0456 |
| Distance to strike price %: | 22.41% |
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: | 3.05 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | -8.99% | ||
| YTD | +19.71% | ||
| 1 Year | +23.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.88 |
| 6M High / 6M Low: | 3.94 | 2.17 |
| High (YTD): | 2024-12-09 | 3.94 |
| Low (YTD): | 2024-05-02 | 1.68 |
| 52W High: | 2024-12-09 | 3.94 |
| 52W Low: | 2024-05-02 | 1.68 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.73% | |
| Volatility 6M: | 101.63% | |
| Volatility 1Y: | 99.98% | |
| Volatility 3Y: | - |
