BVT Knock-Out ROST/ DE000VU0H757 /
| 04/06/2024 21:36:34 | Chg.+0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 159.40 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H75 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.40 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.53 |
| Knock-out: | 159.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6677 |
| Distance to knock-out %: | -12.87% |
| Distance to strike price: | -16.6677 |
| Distance to strike price %: | -12.87% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | -32.45% | ||
| 3 Months | +110.59% | ||
| YTD | -6.77% | ||
| 1 Year | -65.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.57 |
| 6M High / 6M Low: | 2.96 | 0.83 |
| High (YTD): | 02/05/2024 | 2.96 |
| Low (YTD): | 28/02/2024 | 0.83 |
| 52W High: | 07/06/2023 | 5.20 |
| 52W Low: | 28/02/2024 | 0.83 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 178.63% | |
| Volatility 6M: | 136.48% | |
| Volatility 1Y: | 106.80% | |
| Volatility 3Y: | - |
