BVT Knock-Out ROST/ DE000VM5N7Q6 /
| 2024-06-04 11:43:04 AM | Chg.-0.04 | Bid12:21:38 PM | Ask12:21:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -2.65% | 1.46 Bid Size: 8,000 |
1.48 Ask Size: 8,000 |
Ross Stores Inc | 124.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N7Q |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.35 |
| Knock-out: | 124.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9625 |
| Distance to knock-out %: | 11.56% |
| Distance to strike price: | 14.9625 |
| Distance to strike price %: | 11.56% |
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: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +110.00% | ||
| 3 Months | -43.68% | ||
| YTD | -7.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.67 |
| 6M High / 6M Low: | 2.64 | 0.41 |
| High (YTD): | 2024-02-28 | 2.64 |
| Low (YTD): | 2024-05-02 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 388.10% | |
| Volatility 6M: | 218.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
