BVT Knock-Out Ross Stores Inc.
/ DE000VV94TF9
BVT Knock-Out Ross Stores Inc./ DE000VV94TF9 /
| 2024-07-30 7:52:03 PM |
Chg.-0.050 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-2.67% |
1.740
Bid Size: 32,000 |
1.750
Ask Size: 32,000 |
Ross Stores Inc |
161.67 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV94TF |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.67 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.09 |
| Knock-out: |
154.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0231 |
| Distance to knock-out %: |
-10.00% |
| Distance to strike price: |
-19.2158 |
| Distance to strike price %: |
-14.76% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+24.66% |
| 3 Months |
|
|
-38.72% |
| YTD |
|
|
-12.92% |
| 1 Year |
|
|
-56.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.600 |
| 1M High / 1M Low: |
1.920 |
0.790 |
| 6M High / 6M Low: |
3.090 |
0.790 |
| High (YTD): |
2024-05-02 |
3.090 |
| Low (YTD): |
2024-07-12 |
0.790 |
| 52W High: |
2023-09-27 |
4.910 |
| 52W Low: |
2024-07-12 |
0.790 |
| Avg. price 1W: |
|
1.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
250.69% |
| Volatility 6M: |
|
160.07% |
| Volatility 1Y: |
|
122.55% |
| Volatility 3Y: |
|
- |
