BVT Knock-Out ROST/ DE000VM5N6P0 /
| 2024-06-03 10:13:16 AM | Chg.+0.060 | Bid1:09:10 PM | Ask1:09:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +4.26% | 1.480 Bid Size: 8,000 |
1.500 Ask Size: 8,000 |
Ross Stores Inc | 123.24 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N6P |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.31 |
| Knock-out: | 128.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5325 |
| Distance to knock-out %: | 6.79% |
| Distance to strike price: | 12.2091 |
| Distance to strike price %: | 9.71% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.78% | ||
|---|---|---|---|
| 1 Month | +79.27% | ||
| 3 Months | -44.53% | ||
| YTD | -13.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 0.810 |
| 6M High / 6M Low: | 2.790 | 0.570 |
| High (YTD): | 2024-02-28 | 2.790 |
| Low (YTD): | 2024-05-02 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 448.84% | |
| Volatility 6M: | 211.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
