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BVT Knock-Out Ross Stores Inc./  DE000VU1X6E9  /

Frankfurt Zert./VONT
6/7/2024  7:48:19 PM Chg.-0.010 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.380EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 170.32 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU1X6E
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 170.32 USD
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.50
Knock-out: 163.46
Knock-out violated on: -
Distance to knock-out: -18.5622
Distance to knock-out %: -13.98%
Distance to strike price: -24.9131
Distance to strike price %: -18.76%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.59%
1 Month
  -32.39%
3 Months  
+5.31%
YTD
  -17.36%
1 Year
  -60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.380
1M High / 1M Low: 3.570 2.380
6M High / 6M Low: 3.900 1.760
High (YTD): 5/2/2024 3.900
Low (YTD): 2/28/2024 1.760
52W High: 6/8/2023 6.100
52W Low: 2/28/2024 1.760
Avg. price 1W:   2.554
Avg. volume 1W:   0.000
Avg. price 1M:   3.069
Avg. volume 1M:   13.043
Avg. price 6M:   2.803
Avg. volume 6M:   2.400
Avg. price 1Y:   3.866
Avg. volume 1Y:   2.344
Volatility 1M:   132.81%
Volatility 6M:   84.04%
Volatility 1Y:   69.59%
Volatility 3Y:   -