BVT Knock-Out ROST/  DE000VM7VRG0  /

EUWAX
2024-07-30  9:39:45 PM Chg.-0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.26EUR -3.42% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 166.68 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7VRG
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 166.68 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.61
Knock-out: 166.68
Knock-out violated on: -
Distance to knock-out: -23.8465
Distance to knock-out %: -18.31%
Distance to strike price: -23.8465
Distance to strike price %: -18.31%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+14.14%
3 Months
  -35.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.16
1M High / 1M Low: 2.42 1.33
6M High / 6M Low: 3.62 1.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.00%
Volatility 6M:   114.82%
Volatility 1Y:   -
Volatility 3Y:   -