BVT Knock-Out ROST/ DE000VM4SCK7 /
| 2024-06-04 1:39:23 PM | Chg.0.00 | Bid1:44:43 PM | Ask1:44:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | 0.00% | 2.50 Bid Size: 13,000 |
2.52 Ask Size: 13,000 |
Ross Stores Inc | 113.67 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SCK |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 118.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1051 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 25.2583 |
| Distance to strike price %: | 19.51% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +46.20% | ||
| 3 Months | -30.56% | ||
| YTD | -1.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.68 |
| 6M High / 6M Low: | 3.62 | 1.41 |
| High (YTD): | 2024-02-28 | 3.62 |
| Low (YTD): | 2024-05-02 | 1.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.10% | |
| Volatility 6M: | 112.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
