BVT Knock-Out ROST/ DE000VU1X588 /
| 2024-06-03 3:43:27 PM | Chg.-0.06 | Bid4:23:53 PM | Ask4:23:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -2.63% | 2.11 Bid Size: 32,000 |
2.12 Ask Size: 32,000 |
Ross Stores Inc | 163.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1X58 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.77 |
| Knock-out: | 163.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8512 |
| Distance to knock-out %: | -19.77% |
| Distance to strike price: | -24.8512 |
| Distance to strike price %: | -19.77% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | -26.49% | ||
| 3 Months | +77.60% | ||
| YTD | -2.63% | ||
| 1 Year | -59.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.35 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 1.94 |
| 6M High / 6M Low: | 3.33 | 1.20 |
| High (YTD): | 2024-05-02 | 3.33 |
| Low (YTD): | 2024-02-28 | 1.20 |
| 52W High: | 2023-06-07 | 5.58 |
| 52W Low: | 2024-02-28 | 1.20 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.96% | |
| Volatility 6M: | 109.74% | |
| Volatility 1Y: | 88.07% | |
| Volatility 3Y: | - |
