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BVT Knock-Out Ross Stores Inc./  DE000VV94SS4  /

Frankfurt Zert./VONT
30/07/2024  20:03:07 Chg.+0.060 Bid09:00:23 Ask09:00:23 Underlying Strike price Expiration date Option type
4.250EUR +1.43% 4.270
Bid Size: 5,000		 4.380
Ask Size: 5,000		 Ross Stores Inc 96.63 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV94SS
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 96.63 USD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Knock-out: 96.63
Knock-out violated on: -
Distance to knock-out: 40.8995
Distance to knock-out %: 31.41%
Distance to strike price: 40.8995
Distance to strike price %: 31.41%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.230
High: 4.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -9.38%
3 Months  
+28.40%
YTD  
+2.41%
1 Year  
+83.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.360 4.120
1M High / 1M Low: 5.250 4.120
6M High / 6M Low: 5.320 3.150
High (YTD): 28/02/2024 5.320
Low (YTD): 02/05/2024 3.150
52W High: 28/02/2024 5.320
52W Low: 27/09/2023 1.780
Avg. price 1W:   4.232
Avg. volume 1W:   0.000
Avg. price 1M:   4.574
Avg. volume 1M:   0.000
Avg. price 6M:   4.433
Avg. volume 6M:   0.000
Avg. price 1Y:   3.736
Avg. volume 1Y:   0.000
Volatility 1M:   50.96%
Volatility 6M:   64.82%
Volatility 1Y:   78.10%
Volatility 3Y:   -