BVT Knock-Out ROST/ DE000VD04V76 /
| 11/11/2024 7:51:24 PM | Chg.+0.310 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +9.28% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 179.94 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD04V7 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.94 - |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.86 |
| Knock-out: | 179.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.751 |
| Distance to knock-out %: | -35.10% |
| Distance to strike price: | -46.751 |
| Distance to strike price %: | -35.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | -2.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.770 |
| 6M High / 6M Low: | 4.460 | 2.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.54% | |
| Volatility 6M: | 94.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
