OverviewChartNewsTraderScreen

BVT Knock-Out Ross Stores Inc./  DE000VU49J52  /

Frankfurt Zert./VONT
09/10/2024  13:50:16 Chg.+0.030 Bid14:38:22 Ask14:38:22 Underlying Strike price Expiration date Option type
4.960EUR +0.61% 4.970
Bid Size: 14,000		 5.000
Ask Size: 14,000		 Ross Stores Inc 87.68 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU49J5
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 87.68 USD
Maturity: Endless
Issue date: 23/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 87.68
Knock-out violated on: -
Distance to knock-out: 48.1249
Distance to knock-out %: 37.59%
Distance to strike price: 48.1249
Distance to strike price %: 37.59%

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: 4.930
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.98%
1 Month
  -14.34%
3 Months
  -12.98%
YTD
  -1.00%
1 Year  
+63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 4.830
1M High / 1M Low: 6.200 4.830
6M High / 6M Low: 6.200 4.100
High (YTD): 28/02/2024 6.240
Low (YTD): 02/05/2024 4.100
52W High: 28/02/2024 6.240
52W Low: 11/10/2023 2.970
Avg. price 1W:   5.190
Avg. volume 1W:   0.000
Avg. price 1M:   5.716
Avg. volume 1M:   0.000
Avg. price 6M:   5.312
Avg. volume 6M:   0.000
Avg. price 1Y:   5.089
Avg. volume 1Y:   0.000
Volatility 1M:   45.65%
Volatility 6M:   58.42%
Volatility 1Y:   56.44%
Volatility 3Y:   -