BVT Knock-Out ROST/ DE000VM5N7X2 /
2024-07-30 8:42:56 PM | Chg.+0.03 | Bid8:53:52 PM | Ask8:53:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.42EUR | +2.16% | 1.41 Bid Size: 32,000 |
1.42 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: | 1.37 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.97% | ||
---|---|---|---|
1 Month | -23.66% | ||
3 Months | +202.13% | ||
YTD | -5.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.56 | 1.29 |
---|---|---|
1M High / 1M Low: | 2.39 | 1.29 |
6M High / 6M Low: | 2.55 | 0.33 |
High (YTD): | 2024-02-28 | 2.55 |
Low (YTD): | 2024-05-02 | 0.33 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.34% | |
Volatility 6M: | 244.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |