BVT Knock-Out ROST/ DE000VM5N7X2 /
| 2024-09-17 10:11:06 AM | Chg.-0.130 | Bid12:41:46 PM | Ask12:41:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -5.44% | 2.270 Bid Size: 5,000 |
2.300 Ask Size: 5,000 |
Ross Stores Inc | 128.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N7X |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 128.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1328 |
| Distance to knock-out %: | 8.79% |
| Distance to strike price: | 11.1328 |
| Distance to strike price %: | 8.79% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.90% | ||
|---|---|---|---|
| 1 Month | +21.51% | ||
| 3 Months | -0.44% | ||
| YTD | +51.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.810 |
| 6M High / 6M Low: | 2.460 | 0.360 |
| High (YTD): | 2024-02-28 | 2.590 |
| Low (YTD): | 2024-05-02 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.84% | |
| Volatility 6M: | 253.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
