BVT Knock-Out ROST/ DE000VU49KL2 /
| 2024-06-14 7:53:49 PM | Chg.+0.070 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 76.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49KL |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 76.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0777 |
| Distance to knock-out %: | 47.00% |
| Distance to strike price: | 63.0777 |
| Distance to strike price %: | 47.00% |
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: | 6.430 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +0.30% | ||
| YTD | +13.43% | ||
| 1 Year | +102.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.130 |
| 6M High / 6M Low: | 7.050 | 4.920 |
| High (YTD): | 2024-02-28 | 7.050 |
| Low (YTD): | 2024-05-02 | 4.920 |
| 52W High: | 2024-02-28 | 7.050 |
| 52W Low: | 2023-06-14 | 3.260 |
| Avg. price 1W: | 6.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.65% | |
| Volatility 6M: | 42.06% | |
| Volatility 1Y: | 49.59% | |
| Volatility 3Y: | - |
