BVT Knock-Out ROST/ DE000VU4KR77 /
2024-06-04 9:43:11 PM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.26EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 83.20 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4KR7 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.20 USD |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 86.51 |
Knock-out violated on: | - |
Distance to knock-out: | 50.1591 |
Distance to knock-out %: | 38.74% |
Distance to strike price: | 53.1937 |
Distance to strike price %: | 41.08% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.28 |
---|---|
High: | 5.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.34% | ||
---|---|---|---|
1 Month | +16.63% | ||
3 Months | -16.90% | ||
YTD | +1.35% | ||
1 Year | +113.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.30 | 5.09 |
---|---|---|
1M High / 1M Low: | 5.49 | 4.48 |
6M High / 6M Low: | 6.36 | 4.24 |
High (YTD): | 2024-02-28 | 6.36 |
Low (YTD): | 2024-05-02 | 4.24 |
52W High: | 2024-02-28 | 6.36 |
52W Low: | 2023-06-07 | 2.38 |
Avg. price 1W: | 5.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.08% | |
Volatility 6M: | 46.36% | |
Volatility 1Y: | 58.93% | |
Volatility 3Y: | - |