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BVT Knock-Out Ross Stores Inc./  DE000VV928C7  /

Frankfurt Zert./VONT
2024-07-15  7:51:21 PM Chg.-0.430 Bid8:45:48 AM Ask8:45:48 AM Underlying Strike price Expiration date Option type
4.400EUR -8.90% 4.360
Bid Size: 5,000		 4.420
Ask Size: 5,000		 Ross Stores Inc 100.88 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV928C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 100.88 USD
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 100.88
Knock-out violated on: -
Distance to knock-out: 46.7127
Distance to knock-out %: 33.51%
Distance to strike price: 46.7127
Distance to strike price %: 33.51%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+0.69%
3 Months  
+30.95%
YTD  
+17.65%
1 Year  
+168.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.330
1M High / 1M Low: 4.830 4.060
6M High / 6M Low: 4.910 2.740
High (YTD): 2024-02-28 4.910
Low (YTD): 2024-05-02 2.740
52W High: 2024-02-28 4.910
52W Low: 2023-09-27 1.360
Avg. price 1W:   4.508
Avg. volume 1W:   0.000
Avg. price 1M:   4.408
Avg. volume 1M:   0.000
Avg. price 6M:   4.006
Avg. volume 6M:   0.000
Avg. price 1Y:   3.235
Avg. volume 1Y:   0.000
Volatility 1M:   49.45%
Volatility 6M:   72.12%
Volatility 1Y:   92.21%
Volatility 3Y:   -