BVT Knock-Out ROST/ DE000VM5N7X2 /
| 2024-07-30 7:41:15 PM | Chg.+0.040 | Bid8:40:24 PM | Ask8:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +2.92% | 1.430 Bid Size: 32,000 |
1.440 Ask Size: 32,000 |
Ross Stores Inc | 127.29 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: | 127.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.37 |
| Knock-out: | 127.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.561 |
| Distance to knock-out %: | 9.65% |
| Distance to strike price: | 12.561 |
| Distance to strike price %: | 9.65% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.50% | ||
|---|---|---|---|
| 1 Month | -24.60% | ||
| 3 Months | +187.76% | ||
| YTD | -5.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 1.310 |
| 6M High / 6M Low: | 2.590 | 0.360 |
| High (YTD): | 2024-02-28 | 2.590 |
| Low (YTD): | 2024-05-02 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.92% | |
| Volatility 6M: | 238.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
