BVT Knock-Out ROST/  DE000VD6TQ40  /

EUWAX
2024-07-30  5:45:39 PM Chg.+0.060 Bid5:47:14 PM Ask5:47:14 PM Underlying Strike price Expiration date Option type
0.770EUR +8.45% 0.780
Bid Size: 32,000
0.790
Ask Size: 32,000
Ross Stores Inc 134.66 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD6TQ4
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 134.66 USD
Maturity: Endless
Issue date: 2024-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.22
Knock-out: 134.66
Knock-out violated on: -
Distance to knock-out: 5.749
Distance to knock-out %: 4.42%
Distance to strike price: 5.749
Distance to strike price %: 4.42%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -34.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.620
1M High / 1M Low: 1.710 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -