BVT Knock-Out ROST/ DE000VU8YM07 /
| 14/08/2024 20:43:17 | Chg.-0.02 | Bid21:24:17 | Ask21:24:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -0.75% | 2.66 Bid Size: 33,000 |
- 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: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.86% | ||
|---|---|---|---|
| 1 Month | -29.49% | ||
| 3 Months | +25.24% | ||
| YTD | -5.73% | ||
| 1 Year | +179.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.17 |
| 6M High / 6M Low: | 3.87 | 1.68 |
| High (YTD): | 28/02/2024 | 3.87 |
| Low (YTD): | 02/05/2024 | 1.68 |
| 52W High: | 28/02/2024 | 3.87 |
| 52W Low: | 27/09/2023 | 0.39 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.48% | |
| Volatility 6M: | 104.04% | |
| Volatility 1Y: | 178.71% | |
| Volatility 3Y: | - |
