BVT Knock-Out ROST/ DE000VU43JK9 /
| 6/3/2024 8:21:23 AM | Chg.+0.08 | Bid11:14:19 AM | Ask11:14:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +1.49% | 5.38 Bid Size: 8,000 |
5.40 Ask Size: 8,000 |
Ross Stores Inc | 80.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU43JK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.80 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 84.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8823 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 51.2872 |
| Distance to strike price %: | 40.81% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | -16.51% | ||
| YTD | +1.30% | ||
| 1 Year | +104.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 4.71 |
| 6M High / 6M Low: | 6.58 | 4.45 |
| High (YTD): | 2/28/2024 | 6.58 |
| Low (YTD): | 5/2/2024 | 4.45 |
| 52W High: | 2/28/2024 | 6.58 |
| 52W Low: | 6/7/2023 | 2.58 |
| Avg. price 1W: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.72% | |
| Volatility 6M: | 45.16% | |
| Volatility 1Y: | 56.14% | |
| Volatility 3Y: | - |
