BVT Knock-Out ROST/ DE000VV94TK9 /
| 2024-06-07 9:42:46 PM | Chg.-0.07 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 155.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV94TK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 155.04 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.72 |
| Knock-out: | 155.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.767 |
| Distance to knock-out %: | -8.11% |
| Distance to strike price: | -10.767 |
| Distance to strike price %: | -8.11% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -52.61% | ||
| 3 Months | +6.38% | ||
| YTD | -33.77% | ||
| 1 Year | -78.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.00 |
| 6M High / 6M Low: | 2.54 | 0.44 |
| High (YTD): | 2024-05-02 | 2.54 |
| Low (YTD): | 2024-03-04 | 0.44 |
| 52W High: | 2023-06-08 | 4.68 |
| 52W Low: | 2024-03-04 | 0.44 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 222.34% | |
| Volatility 6M: | 207.36% | |
| Volatility 1Y: | 154.82% | |
| Volatility 3Y: | - |
