BVT Knock-Out ROST/ DE000VD1H7C7 /
| 11/11/2024 8:05:17 PM | Chg.+0.350 | Bid10:21:08 AM | Ask10:21:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +9.56% | 3.940 Bid Size: 5,000 |
3.980 Ask Size: 5,000 |
Ross Stores Inc | 183.68 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1H7C |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.68 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.39 |
| Knock-out: | 183.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0416 |
| Distance to knock-out %: | -37.45% |
| Distance to strike price: | -50.0416 |
| Distance to strike price %: | -37.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | -0.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.120 |
| 6M High / 6M Low: | 4.820 | 2.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.18% | |
| Volatility 6M: | 86.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
