BVT Knock-Out ROST/ DE000VM631W6 /
6/28/2024 9:44:10 PM | Chg.+0.05 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | +3.47% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 161.27 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM631W |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 161.27 USD |
Maturity: | Endless |
Issue date: | 12/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.75 |
Knock-out: | 161.27 |
Knock-out violated on: | - |
Distance to knock-out: | -18.1446 |
Distance to knock-out %: | -13.71% |
Distance to strike price: | -18.1446 |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.17% | ||
---|---|---|---|
1 Month | -26.60% | ||
3 Months | +10.37% | ||
YTD | -28.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.49 | 1.14 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.06 |
6M High / 6M Low: | 3.15 | 1.01 |
High (YTD): | 5/2/2024 | 3.15 |
Low (YTD): | 3/4/2024 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.34% | |
Volatility 6M: | 131.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |