BVT Knock-Out Ross Stores Inc./  DE000VV94SR6  /

Frankfurt Zert./VONT
2024-07-05  7:43:54 PM Chg.+0.110 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.810EUR +2.34% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 93.74 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV94SR
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 93.74 USD
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 93.74
Knock-out violated on: -
Distance to knock-out: 47.281
Distance to knock-out %: 35.35%
Distance to strike price: 47.281
Distance to strike price %: 35.35%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.42%
3 Months  
+6.18%
YTD  
+11.34%
1 Year  
+141.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.700
1M High / 1M Low: 5.310 4.700
6M High / 6M Low: 5.530 3.370
High (YTD): 2024-02-28 5.530
Low (YTD): 2024-05-02 3.370
52W High: 2024-02-28 5.530
52W Low: 2023-09-27 1.950
Avg. price 1W:   4.762
Avg. volume 1W:   0.000
Avg. price 1M:   4.980
Avg. volume 1M:   0.000
Avg. price 6M:   4.586
Avg. volume 6M:   0.000
Avg. price 1Y:   3.784
Avg. volume 1Y:   0.000
Volatility 1M:   34.71%
Volatility 6M:   58.26%
Volatility 1Y:   73.18%
Volatility 3Y:   -