BVT Knock-Out Ross Stores Inc.
/ DE000VU49KG2
BVT Knock-Out Ross Stores Inc./ DE000VU49KG2 /
| 2024-06-14 8:03:00 PM |
Chg.+0.040 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.740EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
74.37 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU49KG |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.37 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
74.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.9403 |
| Distance to knock-out %: |
48.39% |
| Distance to strike price: |
64.9403 |
| Distance to strike price %: |
48.39% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
+24.35% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
+12.52% |
| 1 Year |
|
|
+98.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.700 |
6.500 |
| 1M High / 1M Low: |
6.700 |
5.300 |
| 6M High / 6M Low: |
7.230 |
5.110 |
| High (YTD): |
2024-02-28 |
7.230 |
| Low (YTD): |
2024-05-02 |
5.110 |
| 52W High: |
2024-02-28 |
7.230 |
| 52W Low: |
2023-06-14 |
3.400 |
| Avg. price 1W: |
|
6.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.76% |
| Volatility 6M: |
|
40.76% |
| Volatility 1Y: |
|
47.78% |
| Volatility 3Y: |
|
- |
