BVT Knock-Out ROST/ DE000VD1H7D5 /
| 2024-11-11 7:44:41 PM | Chg.+0.24 | Bid7:47:14 PM | Ask7:47:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +6.69% | 3.83 Bid Size: 32,000 |
3.84 Ask Size: 32,000 |
Ross Stores Inc | 181.92 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1H7D |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.92 - |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 181.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.731 |
| Distance to knock-out %: | -36.59% |
| Distance to strike price: | -48.731 |
| Distance to strike price %: | -36.59% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | -2.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.01 |
| 6M High / 6M Low: | 4.70 | 2.43 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.46% | |
| Volatility 6M: | 89.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
