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BVT Knock-Out Ross Stores Inc./  DE000VU1X6E9  /

Frankfurt Zert./VONT
2024-05-31  7:44:56 PM Chg.+0.200 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.960EUR +7.25% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 170.26 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU1X6E
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 170.26 USD
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.55
Knock-out: 163.19
Knock-out violated on: -
Distance to knock-out: -24.6947
Distance to knock-out %: -19.64%
Distance to strike price: -31.2117
Distance to strike price %: -24.82%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.82%
1 Month
  -21.90%
3 Months  
+54.97%
YTD  
+2.78%
1 Year
  -52.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.530
1M High / 1M Low: 3.900 2.450
6M High / 6M Low: 3.900 1.760
High (YTD): 2024-05-02 3.900
Low (YTD): 2024-02-28 1.760
52W High: 2023-06-01 6.260
52W Low: 2024-02-28 1.760
Avg. price 1W:   2.810
Avg. volume 1W:   0.000
Avg. price 1M:   3.292
Avg. volume 1M:   13.636
Avg. price 6M:   2.838
Avg. volume 6M:   2.400
Avg. price 1Y:   3.937
Avg. volume 1Y:   2.344
Volatility 1M:   131.71%
Volatility 6M:   82.19%
Volatility 1Y:   68.52%
Volatility 3Y:   -