BVT Knock-Out ROST/ DE000VM888V4 /
| 30/07/2024 10:37:06 | Chg.-0.070 | Bid13:32:21 | Ask13:32:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | -2.71% | 2.530 Bid Size: 13,000 |
2.550 Ask Size: 13,000 |
Ross Stores Inc | 168.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM888V |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.93 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.14 |
| Knock-out: | 168.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9261 |
| Distance to knock-out %: | -19.91% |
| Distance to strike price: | -25.9261 |
| Distance to strike price %: | -19.91% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | -31.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.500 |
| 6M High / 6M Low: | 3.790 | 1.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.25% | |
| Volatility 6M: | 108.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
