BVT Knock-Out ROST/ DE000VU8YM07 /
| 7/16/2024 8:56:23 AM | Chg.-0.04 | Bid10:53:09 AM | Ask10:53:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -1.19% | 3.33 Bid Size: 8,000 |
3.38 Ask Size: 8,000 |
Ross Stores Inc | 111.71 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: | 111.71 USD |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 115.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9492 |
| Distance to knock-out %: | 20.24% |
| Distance to strike price: | 30.6562 |
| Distance to strike price %: | 23.02% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +42.31% | ||
| YTD | +19.35% | ||
| 1 Year | +338.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.02 |
| 6M High / 6M Low: | 3.87 | 1.68 |
| High (YTD): | 2/28/2024 | 3.87 |
| Low (YTD): | 5/2/2024 | 1.68 |
| 52W High: | 2/28/2024 | 3.87 |
| 52W Low: | 9/27/2023 | 0.39 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.51% | |
| Volatility 6M: | 100.82% | |
| Volatility 1Y: | 180.80% | |
| Volatility 3Y: | - |
