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: | - |