BVT Knock-Out ROST/ DE000VM5N648 /
| 2024-05-29 8:47:07 AM | Chg.-0.08 | Bid10:44:15 AM | Ask10:44:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -7.14% | 1.04 Bid Size: 8,000 |
1.06 Ask Size: 8,000 |
Ross Stores Inc | 126.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N64 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.85 |
| Knock-out: | 126.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7548 |
| Distance to knock-out %: | 6.98% |
| Distance to strike price: | 8.7548 |
| Distance to strike price %: | 6.98% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +112.24% | ||
|---|---|---|---|
| 1 Month | +121.28% | ||
| 3 Months | -56.30% | ||
| YTD | -26.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 0.49 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.25 |
| 6M High / 6M Low: | 2.46 | 0.25 |
| High (YTD): | 2024-02-28 | 2.46 |
| Low (YTD): | 2024-05-02 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 605.25% | |
| Volatility 6M: | 281.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
