BVT Knock-Out ROST/ DE000VV94TE2 /
| 2024-06-07 9:42:47 PM | Chg.-0.05 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 163.74 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV94TE |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.74 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.30 |
| Knock-out: | 157.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7204 |
| Distance to knock-out %: | -9.58% |
| Distance to strike price: | -18.8214 |
| Distance to strike price %: | -14.18% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | -38.41% | ||
| 3 Months | +4.71% | ||
| YTD | -21.93% | ||
| 1 Year | -67.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.78 |
| 6M High / 6M Low: | 3.32 | 1.20 |
| High (YTD): | 2024-05-02 | 3.32 |
| Low (YTD): | 2024-03-04 | 1.20 |
| 52W High: | 2023-06-08 | 5.46 |
| 52W Low: | 2024-03-04 | 1.20 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.50% | |
| Volatility 6M: | 108.53% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
