BVT Knock-Out ROST/ DE000VU49KC1 /
| 2024-05-29 11:43:14 AM | Chg.-0.08 | Bid12:23:30 PM | Ask12:23:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | -1.49% | 5.29 Bid Size: 8,000 |
5.31 Ask Size: 8,000 |
Ross Stores Inc | 80.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49KC |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 80.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4045 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 51.4045 |
| Distance to strike price %: | 40.98% |
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: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | -19.33% | ||
| YTD | -2.75% | ||
| 1 Year | +93.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.53 |
| 6M High / 6M Low: | 6.64 | 4.53 |
| High (YTD): | 2024-02-28 | 6.64 |
| Low (YTD): | 2024-05-02 | 4.53 |
| 52W High: | 2024-02-28 | 6.64 |
| 52W Low: | 2023-06-01 | 2.48 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.65% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 56.77% | |
| Volatility 3Y: | - |
