BVT Knock-Out ROST/ DE000VV94TD4 /
| 2024-06-04 9:42:37 PM | Chg.+0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 157.06 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: | 157.06 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.63 |
| Knock-out: | 157.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5224 |
| Distance to knock-out %: | -11.22% |
| Distance to strike price: | -14.5224 |
| Distance to strike price %: | -11.22% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | -34.98% | ||
| 3 Months | +150.79% | ||
| YTD | -7.06% | ||
| 1 Year | -67.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 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: | 2023-06-07 | 4.99 |
| 52W Low: | 2024-03-04 | 0.63 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 198.12% | |
| Volatility 6M: | 162.78% | |
| Volatility 1Y: | 124.88% | |
| Volatility 3Y: | - |
