BVT Knock-Out ROST/ DE000VV94TH5 /
2024-06-03 11:44:04 AM | Chg.+0.02 | Bid12:31:23 PM | Ask12:31:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | +1.53% | 1.33 Bid Size: 8,000 |
1.35 Ask Size: 8,000 |
Ross Stores Inc | 152.97 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV94TH |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 152.97 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.14 |
Knock-out: | 152.97 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2406 |
Distance to knock-out %: | -12.13% |
Distance to strike price: | -15.2406 |
Distance to strike price %: | -12.13% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +35.71% | ||
---|---|---|---|
1 Month | -35.12% | ||
3 Months | +343.33% | ||
YTD | 0.00% | ||
1 Year | -70.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 0.98 |
---|---|---|
1M High / 1M Low: | 2.05 | 0.98 |
6M High / 6M Low: | 2.35 | 0.26 |
High (YTD): | 2024-05-02 | 2.35 |
Low (YTD): | 2024-03-04 | 0.26 |
52W High: | 2023-06-07 | 4.62 |
52W Low: | 2024-03-04 | 0.26 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 245.11% | |
Volatility 6M: | 290.70% | |
Volatility 1Y: | 212.19% | |
Volatility 3Y: | - |