BVT Knock-Out ROST/ DE000VM4SCK7 /
| 20/12/2024 21:39:53 | Chg.+0.20 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +6.97% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 118.71 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SCK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.71 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 123.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9211 |
| Distance to knock-out %: | 17.43% |
| Distance to strike price: | 29.1881 |
| Distance to strike price %: | 20.41% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.44% | ||
|---|---|---|---|
| 1 Month | +16.29% | ||
| 3 Months | -9.17% | ||
| YTD | +21.34% | ||
| 1 Year | +24.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.64 |
| 6M High / 6M Low: | 3.67 | 1.91 |
| High (YTD): | 09/12/2024 | 3.67 |
| Low (YTD): | 02/05/2024 | 1.41 |
| 52W High: | 09/12/2024 | 3.67 |
| 52W Low: | 02/05/2024 | 1.41 |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.23% | |
| Volatility 6M: | 111.81% | |
| Volatility 1Y: | 111.88% | |
| Volatility 3Y: | - |
