BVT Knock-Out ROST/ DE000VM44XN9 /
| 2024-06-03 10:33:21 AM | Chg.+0.060 | Bid11:36:29 AM | Ask11:36:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +3.39% | 1.810 Bid Size: 8,000 |
1.830 Ask Size: 8,000 |
Ross Stores Inc | 119.52 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM44XN |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 124.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0616 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 15.6276 |
| Distance to strike price %: | 12.43% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.88% | ||
|---|---|---|---|
| 1 Month | +57.76% | ||
| 3 Months | -39.20% | ||
| YTD | -10.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.130 |
| 6M High / 6M Low: | 3.130 | 0.900 |
| High (YTD): | 2024-02-28 | 3.130 |
| Low (YTD): | 2024-05-02 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.85% | |
| Volatility 6M: | 159.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
