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BVT Knock-Out Ross Stores Inc./  DE000VV928C7  /

Frankfurt Zert./VONT
18/10/2024  10:24:35 Chg.0.000 Bid13:30:15 Ask13:30:15 Underlying Strike price Expiration date Option type
4.300EUR 0.00% 4.290
Bid Size: 13,000		 4.320
Ask Size: 13,000		 Ross Stores Inc 103.08 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV928C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 103.08 USD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 103.08
Knock-out violated on: -
Distance to knock-out: 41.4991
Distance to knock-out %: 30.36%
Distance to strike price: 41.4991
Distance to strike price %: 30.36%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.85%
1 Month
  -3.37%
3 Months  
+7.23%
YTD  
+14.97%
1 Year  
+98.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.680
1M High / 1M Low: 4.700 3.440
6M High / 6M Low: 4.840 2.740
High (YTD): 28/02/2024 4.910
Low (YTD): 02/05/2024 2.740
52W High: 28/02/2024 4.910
52W Low: 27/10/2023 1.690
Avg. price 1W:   3.998
Avg. volume 1W:   0.000
Avg. price 1M:   4.137
Avg. volume 1M:   0.000
Avg. price 6M:   3.969
Avg. volume 6M:   0.000
Avg. price 1Y:   3.808
Avg. volume 1Y:   0.000
Volatility 1M:   65.73%
Volatility 6M:   80.30%
Volatility 1Y:   80.39%
Volatility 3Y:   -