BVT Knock-Out ROST/ DE000VU79BE3 /
| 2024-06-04 8:42:30 PM | Chg.0.00 | Bid9:08:29 PM | Ask9:08:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | 0.00% | 2.83 Bid Size: 32,000 |
2.84 Ask Size: 32,000 |
Ross Stores Inc | 110.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU79BE |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 110.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4305 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 28.4305 |
| Distance to strike price %: | 21.96% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +39.51% | ||
| 3 Months | -27.23% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.02 |
| 6M High / 6M Low: | 3.96 | 1.77 |
| High (YTD): | 2024-02-28 | 3.96 |
| Low (YTD): | 2024-05-02 | 1.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.99% | |
| Volatility 6M: | 93.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
