BVT Knock-Out ROST/ DE000VU8QD32 /
| 2024-06-03 8:51:53 AM | Chg.+0.07 | Bid11:10:40 AM | Ask11:10:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +2.49% | 2.79 Bid Size: 8,000 |
2.81 Ask Size: 8,000 |
Ross Stores Inc | 108.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QD3 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 113.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.179 |
| Distance to knock-out %: | 17.65% |
| Distance to strike price: | 25.4317 |
| Distance to strike price %: | 20.23% |
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: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | +33.95% | ||
| 3 Months | -28.00% | ||
| YTD | -2.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.11 |
| 6M High / 6M Low: | 4.04 | 1.86 |
| High (YTD): | 2024-02-28 | 4.04 |
| Low (YTD): | 2024-05-02 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.25% | |
| Volatility 6M: | 90.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
