BVT Knock-Out ROST/ DE000VM4SCK7 /
| 2024-11-12 9:42:32 PM | Chg.-0.09 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 117.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SCK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 122.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0282 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 23.1359 |
| Distance to strike price %: | 17.31% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | -4.00% | ||
| YTD | -14.62% | ||
| 1 Year | +55.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.00 |
| 6M High / 6M Low: | 3.58 | 1.68 |
| High (YTD): | 2024-02-28 | 3.62 |
| Low (YTD): | 2024-05-02 | 1.41 |
| 52W High: | 2024-02-28 | 3.62 |
| 52W Low: | 2023-11-16 | 1.04 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.93% | |
| Volatility 6M: | 128.03% | |
| Volatility 1Y: | 136.19% | |
| Volatility 3Y: | - |
