BVT Knock-Out Ross Stores Inc.
/ DE000VV928C7
BVT Knock-Out Ross Stores Inc./ DE000VV928C7 /
| 7/30/2024 4:51:31 PM |
Chg.+0.130 |
Bid5:54:16 PM |
Ask5:54:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
+3.45% |
3.850
Bid Size: 32,000 |
3.860
Ask Size: 32,000 |
Ross Stores Inc |
101.25 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: |
101.25 USD |
| Maturity: |
Endless |
| Issue date: |
11/24/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
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: |
|
3.848 |
| 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: |
|
- |
