BVT Knock-Out ROST/ DE000VM9RP41 /
03/06/2024 14:05:54 | Chg.-0.060 | Bid15:40:50 | Ask15:40:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.270EUR | -1.80% | 3.250 Bid Size: 32,000 |
3.260 Ask Size: 32,000 |
Ross Stores Inc | 174.10 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9RP4 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.10 USD |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.01 |
Knock-out: | 174.10 |
Knock-out violated on: | - |
Distance to knock-out: | -34.7106 |
Distance to knock-out %: | -27.62% |
Distance to strike price: | -34.7106 |
Distance to strike price %: | -27.62% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.260 |
---|---|
High: | 3.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.99% | ||
---|---|---|---|
1 Month | -18.66% | ||
3 Months | +44.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.330 | 2.920 |
---|---|---|
1M High / 1M Low: | 4.020 | 2.830 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |