BVT Knock-Out ROST/ DE000VM631W6 /
| 14/08/2024 17:45:18 | Chg.-0.02 | Bid18:10:19 | Ask18:10:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -1.07% | 1.81 Bid Size: 33,000 |
- Ask Size: - |
Ross Stores Inc | 161.64 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM631W |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.64 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.89 |
| Knock-out: | 161.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8068 |
| Distance to knock-out %: | -14.67% |
| Distance to strike price: | -18.8068 |
| Distance to strike price %: | -14.67% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.21% | ||
|---|---|---|---|
| 1 Month | +107.87% | ||
| 3 Months | -30.45% | ||
| YTD | -11.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.21 |
| 6M High / 6M Low: | 3.15 | 0.89 |
| High (YTD): | 02/05/2024 | 3.15 |
| Low (YTD): | 12/07/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.68% | |
| Volatility 6M: | 149.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
