BVT Knock-Out ROST/ DE000VM4SCK7 /
| 9/5/2024 11:36:46 AM | Chg.+0.05 | Bid1:13:51 PM | Ask1:13:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +1.57% | 3.21 Bid Size: 5,000 |
3.24 Ask Size: 5,000 |
Ross Stores Inc | 116.01 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SCK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.01 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 120.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.523 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 29.6385 |
| Distance to strike price %: | 22.06% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | +69.11% | ||
| 3 Months | +15.36% | ||
| YTD | +27.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 1.91 |
| 6M High / 6M Low: | 3.58 | 1.41 |
| High (YTD): | 2/28/2024 | 3.62 |
| Low (YTD): | 5/2/2024 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.55% | |
| Volatility 6M: | 125.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
