BVT Knock-Out ROST/  DE000VM5N7X2  /

EUWAX
11/11/2024  21:42:30 Chg.-0.21 Bid07:20:14 Ask07:20:14 Underlying Strike price Expiration date Option type
1.10EUR -16.03% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 130.47 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: 130.47 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.54
Knock-out: 130.47
Knock-out violated on: -
Distance to knock-out: 11.4063
Distance to knock-out %: 8.56%
Distance to strike price: 11.4063
Distance to strike price %: 8.56%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -14.06%
3 Months
  -3.51%
YTD
  -26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 0.82
1M High / 1M Low: 1.90 0.82
6M High / 6M Low: 2.47 0.58
High (YTD): 28/02/2024 2.55
Low (YTD): 02/05/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.44%
Volatility 6M:   240.00%
Volatility 1Y:   -
Volatility 3Y:   -