BVT Knock-Out ROST/ DE000VM5N7X2 /
| 05/09/2024 19:43:31 | Chg.+0.160 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +7.73% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 128.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N7X |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.45 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 128.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4112 |
| Distance to knock-out %: | 13.71% |
| Distance to strike price: | 18.4112 |
| Distance to strike price %: | 13.71% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +12.06% | ||
|---|---|---|---|
| 1 Month | +127.55% | ||
| 3 Months | +28.16% | ||
| YTD | +49.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 0.980 |
| 6M High / 6M Low: | 2.460 | 0.360 |
| High (YTD): | 28/02/2024 | 2.590 |
| Low (YTD): | 02/05/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.21% | |
| Volatility 6M: | 251.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
