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BVT Knock-Out Ross Stores Inc./  DE000VV94SR6  /

Frankfurt Zert./VONT
18/10/2024  13:47:51 Chg.-0.020 Bid15:50:12 Ask15:50:12 Underlying Strike price Expiration date Option type
4.940EUR -0.40% 4.970
Bid Size: 31,000		 4.980
Ask Size: 31,000		 Ross Stores Inc 96.00 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: 96.00 USD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.77
Knock-out: 96.00
Knock-out violated on: -
Distance to knock-out: 48.037
Distance to knock-out %: 35.14%
Distance to strike price: 48.037
Distance to strike price %: 35.14%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 4.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.09%
1 Month
  -2.95%
3 Months  
+6.47%
YTD  
+14.35%
1 Year  
+77.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.330
1M High / 1M Low: 5.320 4.100
6M High / 6M Low: 5.470 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: 27/10/2023 2.330
Avg. price 1W:   4.646
Avg. volume 1W:   0.000
Avg. price 1M:   4.775
Avg. volume 1M:   0.000
Avg. price 6M:   4.603
Avg. volume 6M:   0.000
Avg. price 1Y:   4.431
Avg. volume 1Y:   0.000
Volatility 1M:   55.14%
Volatility 6M:   67.27%
Volatility 1Y:   65.88%
Volatility 3Y:   -