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BVT Knock-Out Ross Stores Inc./  DE000VV928C7  /

Frankfurt Zert./VONT
8/14/2024  7:55:09 PM Chg.-0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.660EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 101.62 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV928C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 101.62 USD
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 101.62
Knock-out violated on: -
Distance to knock-out: 35.7766
Distance to knock-out %: 27.91%
Distance to strike price: 35.7766
Distance to strike price %: 27.91%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month
  -24.22%
3 Months  
+19.22%
YTD
  -2.14%
1 Year  
+90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.350
1M High / 1M Low: 4.450 3.280
6M High / 6M Low: 4.910 2.740
High (YTD): 2/28/2024 4.910
Low (YTD): 5/2/2024 2.740
52W High: 2/28/2024 4.910
52W Low: 9/27/2023 1.360
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.802
Avg. volume 1M:   0.000
Avg. price 6M:   3.954
Avg. volume 6M:   0.000
Avg. price 1Y:   3.393
Avg. volume 1Y:   0.000
Volatility 1M:   54.87%
Volatility 6M:   73.76%
Volatility 1Y:   91.66%
Volatility 3Y:   -