BVT Knock-Out ROST/ DE000VM888V4 /
| 7/30/2024 5:38:30 PM | Chg.-0.06 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -2.36% | 2.48 Bid Size: 32,000 |
2.49 Ask Size: 32,000 |
Ross Stores Inc | 168.93 USD | 12/31/2078 | 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: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 2.52 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | -33.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.52 |
| 6M High / 6M Low: | 3.83 | 1.52 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.79% | |
| Volatility 6M: | 105.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
