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BVT Knock-Out Ross Stores Inc./  DE000VV928C7  /

Frankfurt Zert./VONT
30/07/2024  16:51:31 Chg.+0.130 Bid18:01:36 Ask18:01:36 Underlying Strike price Expiration date Option type
3.900EUR +3.45% 3.870
Bid Size: 32,000		 3.880
Ask Size: 32,000		 Ross Stores Inc 101.25 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: 101.25 USD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.44
Knock-out: 101.25
Knock-out violated on: -
Distance to knock-out: 36.6293
Distance to knock-out %: 28.13%
Distance to strike price: 36.6293
Distance to strike price %: 28.13%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -8.88%
3 Months  
+35.42%
YTD  
+4.28%
1 Year  
+101.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.690
1M High / 1M Low: 4.830 3.690
6M High / 6M Low: 4.910 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: 27/09/2023 1.360
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   4.161
Avg. volume 1M:   0.000
Avg. price 6M:   4.018
Avg. volume 6M:   0.000
Avg. price 1Y:   3.324
Avg. volume 1Y:   0.000
Volatility 1M:   56.23%
Volatility 6M:   72.90%
Volatility 1Y:   92.05%
Volatility 3Y:   -