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: | - |