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BVT Knock-Out Ross Stores Inc./  DE000VV927Z0  /

Frankfurt Zert./VONT
2024-07-30  8:03:02 PM Chg.+0.060 Bid9:32:13 AM Ask9:32:13 AM Underlying Strike price Expiration date Option type
4.150EUR +1.47% 4.210
Bid Size: 8,000		 4.250
Ask Size: 8,000		 Ross Stores Inc 97.35 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: 97.35 USD
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 100.53
Knock-out violated on: -
Distance to knock-out: 37.2948
Distance to knock-out %: 28.64%
Distance to strike price: 40.234
Distance to strike price %: 30.90%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -9.59%
3 Months  
+28.88%
YTD  
+1.97%
1 Year  
+85.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.020
1M High / 1M Low: 5.150 4.020
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:   4.132
Avg. volume 1W:   0.000
Avg. price 1M:   4.474
Avg. volume 1M:   0.000
Avg. price 6M:   4.335
Avg. volume 6M:   0.000
Avg. price 1Y:   3.646
Avg. volume 1Y:   0.000
Volatility 1M:   52.03%
Volatility 6M:   66.56%
Volatility 1Y:   79.56%
Volatility 3Y:   -