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BVT Knock-Out Ross Stores Inc./  DE000VV94SR6  /

Frankfurt Zert./VONT
14/08/2024  19:41:41 Chg.-0.010 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
4.280EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 94.66 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV94SR
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 94.66 USD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 94.66
Knock-out violated on: -
Distance to knock-out: 42.1062
Distance to knock-out %: 32.85%
Distance to strike price: 42.1062
Distance to strike price %: 32.85%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month
  -21.61%
3 Months  
+15.99%
YTD
  -0.93%
1 Year  
+69.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.290 4.030
1M High / 1M Low: 5.090 3.900
6M High / 6M Low: 5.530 3.370
High (YTD): 28/02/2024 5.530
Low (YTD): 02/05/2024 3.370
52W High: 28/02/2024 5.530
52W Low: 27/09/2023 1.950
Avg. price 1W:   4.156
Avg. volume 1W:   0.000
Avg. price 1M:   4.445
Avg. volume 1M:   0.000
Avg. price 6M:   4.583
Avg. volume 6M:   0.000
Avg. price 1Y:   4.009
Avg. volume 1Y:   0.000
Volatility 1M:   47.78%
Volatility 6M:   61.29%
Volatility 1Y:   72.91%
Volatility 3Y:   -