BVT Knock-Out ROST/ DE000VM888V4 /
09/10/2024 08:21:45 | Chg.0.00 | Bid10:19:49 | Ask10:19:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | 0.00% | 2.55 Bid Size: 5,000 |
2.59 Ask Size: 5,000 |
Ross Stores Inc | 168.97 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: | 168.97 USD |
Maturity: | Endless |
Issue date: | 30/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.11 |
Knock-out: | 168.97 |
Knock-out violated on: | - |
Distance to knock-out: | -25.9394 |
Distance to knock-out %: | -20.26% |
Distance to strike price: | -25.9394 |
Distance to strike price %: | -20.26% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.51 |
---|---|
High: | 2.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.41% | ||
---|---|---|---|
1 Month | +42.61% | ||
3 Months | +21.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.76 | 1.97 |
---|---|---|
1M High / 1M Low: | 2.76 | 1.27 |
6M High / 6M Low: | 3.83 | 1.27 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.12% | |
Volatility 6M: | 140.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |