BVT Knock-Out ROST/ DE000VM631W6 /
| 12/07/2024 21:44:25 | Chg.-0.130 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -12.75% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 161.38 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: | 161.38 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.64 |
| Knock-out: | 161.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.848 |
| Distance to knock-out %: | -6.36% |
| Distance to strike price: | -8.848 |
| Distance to strike price %: | -6.36% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.86% | ||
|---|---|---|---|
| 1 Month | -39.46% | ||
| 3 Months | -63.07% | ||
| YTD | -57.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.890 |
| 6M High / 6M Low: | 3.150 | 0.890 |
| High (YTD): | 02/05/2024 | 3.150 |
| Low (YTD): | 12/07/2024 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.04% | |
| Volatility 6M: | 135.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
