OverviewChartNewsTraderScreen

BVT Knock-Out Ross Stores Inc./  DE000VV94S96  /

Frankfurt Zert./VONT
05/09/2024  16:41:27 Chg.+0.060 Bid16:58:58 Ask16:58:58 Underlying Strike price Expiration date Option type
5.430EUR +1.12% 5.430
Bid Size: 31,000		 5.440
Ask Size: 31,000		 Ross Stores Inc 91.52 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV94S9
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 91.52 USD
Maturity: Endless
Issue date: 24/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 95.11
Knock-out violated on: -
Distance to knock-out: 48.5009
Distance to knock-out %: 36.10%
Distance to strike price: 51.7409
Distance to strike price %: 38.52%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+29.29%
3 Months  
+9.70%
YTD  
+17.53%
1 Year  
+57.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.300
1M High / 1M Low: 5.730 4.200
6M High / 6M Low: 5.750 3.670
High (YTD): 28/02/2024 5.820
Low (YTD): 02/05/2024 3.670
52W High: 28/02/2024 5.820
52W Low: 27/09/2023 2.260
Avg. price 1W:   5.422
Avg. volume 1W:   0.000
Avg. price 1M:   5.069
Avg. volume 1M:   0.000
Avg. price 6M:   4.874
Avg. volume 6M:   0.000
Avg. price 1Y:   4.441
Avg. volume 1Y:   0.000
Volatility 1M:   62.85%
Volatility 6M:   61.25%
Volatility 1Y:   64.45%
Volatility 3Y:   -