BVT Knock-Out Ross Stores Inc.
/ DE000VV928C7
BVT Knock-Out Ross Stores Inc./ DE000VV928C7 /
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: |
|
- |