BVT Knock-Out ROST/ DE000VD04V76 /
| 2024-06-14 7:53:39 PM | Chg.-0.030 | Bid8:32:03 AM | Ask8:32:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.95% | 3.160 Bid Size: 5,000 |
3.220 Ask Size: 5,000 |
Ross Stores Inc | 179.41 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD04V7 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 179.41 - |
| Maturity: | Endless |
| Issue date: | 2024-02-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.29 |
| Knock-out: | 179.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.9474 |
| Distance to knock-out %: | -32.44% |
| Distance to strike price: | -43.9474 |
| Distance to strike price %: | -32.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | -27.71% | ||
| 3 Months | -0.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
