BVT Knock-Out Ross Stores Inc.
/ DE000VV94SR6
BVT Knock-Out Ross Stores Inc./ DE000VV94SR6 /
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: |
|
- |