BVT Knock-Out ROST/ DE000VM5N7X2 /
| 10/9/2024 11:44:01 AM | Chg.-0.01 | Bid1:18:04 PM | Ask1:18:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -0.85% | 1.16 Bid Size: 5,000 |
1.20 Ask Size: 5,000 |
Ross Stores Inc | 129.36 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N7X |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.36 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.86 |
| Knock-out: | 129.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1498 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 10.1498 |
| Distance to strike price %: | 7.93% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.56% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -39.58% | ||
| YTD | -22.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 0.94 |
| 6M High / 6M Low: | 2.47 | 0.33 |
| High (YTD): | 2/28/2024 | 2.55 |
| Low (YTD): | 5/2/2024 | 0.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.31% | |
| Volatility 6M: | 270.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
