BVT Knock-Out Ross Stores Inc.
/ DE000VV94S96
BVT Knock-Out Ross Stores Inc./ DE000VV94S96 /
9/5/2024 1:44:35 PM |
Chg.+0.060 |
Bid2:52:07 PM |
Ask2:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.430EUR |
+1.12% |
5.430 Bid Size: 13,000 |
5.460 Ask Size: 13,000 |
Ross Stores Inc |
91.52 USD |
12/31/2078 |
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: |
11/24/2022 |
Last trading day: |
12/31/2078 |
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): |
2/28/2024 |
5.820 |
Low (YTD): |
5/2/2024 |
3.670 |
52W High: |
2/28/2024 |
5.820 |
52W Low: |
9/27/2023 |
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: |
|
- |