BVT Knock-Out Ross Stores Inc.
/ DE000VV927Z0
BVT Knock-Out Ross Stores Inc./ DE000VV927Z0 /
| 2024-07-05 8:01:35 PM |
Chg.+0.130 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+2.97% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
96.75 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV927Z |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.75 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
100.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.0168 |
| Distance to knock-out %: |
30.66% |
| Distance to strike price: |
44.5041 |
| Distance to strike price %: |
33.27% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.370 |
| High: |
4.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+9.73% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
+162.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
4.380 |
| 1M High / 1M Low: |
5.020 |
4.380 |
| 6M High / 6M Low: |
5.230 |
3.050 |
| High (YTD): |
2024-02-28 |
5.230 |
| Low (YTD): |
2024-05-02 |
3.050 |
| 52W High: |
2024-02-28 |
5.230 |
| 52W Low: |
2023-09-27 |
1.700 |
| Avg. price 1W: |
|
4.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.83% |
| Volatility 6M: |
|
64.26% |
| Volatility 1Y: |
|
79.91% |
| Volatility 3Y: |
|
- |
