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BVT Knock-Out Ross Stores Inc./  DE000VV92782  /

Frankfurt Zert./VONT
05/07/2024  20:01:39 Chg.+0.130 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
3.550EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 107.51 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9278
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 107.51 USD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.77
Knock-out: 107.51
Knock-out violated on: -
Distance to knock-out: 34.5774
Distance to knock-out %: 25.85%
Distance to strike price: 34.5774
Distance to strike price %: 25.85%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+1.14%
3 Months  
+11.99%
YTD  
+12.34%
1 Year  
+322.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.420
1M High / 1M Low: 4.050 3.420
6M High / 6M Low: 4.300 2.100
High (YTD): 28/02/2024 4.300
Low (YTD): 02/05/2024 2.100
52W High: 28/02/2024 4.300
52W Low: 27/09/2023 0.760
Avg. price 1W:   3.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.690
Avg. volume 1M:   0.000
Avg. price 6M:   3.340
Avg. volume 6M:   0.000
Avg. price 1Y:   2.559
Avg. volume 1Y:   0.000
Volatility 1M:   50.15%
Volatility 6M:   87.29%
Volatility 1Y:   126.78%
Volatility 3Y:   -