BVT Knock-Out ROST/ DE000VM5N6D6 /
| 14/06/2024 20:04:55 | Chg.+0.030 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 127.79 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5N6D |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.79 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.89 |
| Knock-out: | 127.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1897 |
| Distance to knock-out %: | 11.32% |
| Distance to strike price: | 15.1897 |
| Distance to strike price %: | 11.32% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.76% | ||
|---|---|---|---|
| 1 Month | +236.54% | ||
| 3 Months | -10.26% | ||
| YTD | +30.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.410 |
| 6M High / 6M Low: | 2.420 | 0.195 |
| High (YTD): | 28/02/2024 | 2.420 |
| Low (YTD): | 02/05/2024 | 0.195 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 513.27% | |
| Volatility 6M: | 317.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
