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BVT Knock-Out Ross Stores Inc./  DE000VV92782  /

Frankfurt Zert./VONT
7/30/2024  8:03:06 PM Chg.+0.060 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
3.180EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 108.18 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9278
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 108.18 USD
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 108.18
Knock-out violated on: -
Distance to knock-out: 30.224
Distance to knock-out %: 23.21%
Distance to strike price: 30.224
Distance to strike price %: 23.21%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -12.40%
3 Months  
+41.33%
YTD  
+0.63%
1 Year  
+132.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.060
1M High / 1M Low: 4.200 3.060
6M High / 6M Low: 4.300 2.100
High (YTD): 2/28/2024 4.300
Low (YTD): 5/2/2024 2.100
52W High: 2/28/2024 4.300
52W Low: 9/27/2023 0.760
Avg. price 1W:   3.212
Avg. volume 1W:   0.000
Avg. price 1M:   3.529
Avg. volume 1M:   0.000
Avg. price 6M:   3.390
Avg. volume 6M:   0.000
Avg. price 1Y:   2.711
Avg. volume 1Y:   0.000
Volatility 1M:   67.34%
Volatility 6M:   90.17%
Volatility 1Y:   124.91%
Volatility 3Y:   -