BVT Knock-Out ROST/ DE000VV94TD4 /
| 2024-05-29 8:42:44 AM | Chg.+0.05 | Bid9:51:14 AM | Ask9:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +2.82% | 1.85 Bid Size: 8,000 |
1.87 Ask Size: 8,000 |
Ross Stores Inc | 157.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV94TD |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 157.01 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.89 |
| Knock-out: | 157.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2698 |
| Distance to knock-out %: | -15.36% |
| Distance to strike price: | -19.2698 |
| Distance to strike price %: | -15.36% |
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: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.48% | ||
|---|---|---|---|
| 1 Month | -27.49% | ||
| 3 Months | +152.78% | ||
| YTD | +7.06% | ||
| 1 Year | -62.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.35 |
| 6M High / 6M Low: | 2.73 | 0.63 |
| High (YTD): | 2024-05-02 | 2.73 |
| Low (YTD): | 2024-03-04 | 0.63 |
| 52W High: | 2023-06-01 | 5.11 |
| 52W Low: | 2024-03-04 | 0.63 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.59% | |
| Volatility 6M: | 162.98% | |
| Volatility 1Y: | 124.23% | |
| Volatility 3Y: | - |
