BVT Knock-Out Ross Stores Inc.
/ DE000VU5DJV8
BVT Knock-Out Ross Stores Inc./ DE000VU5DJV8 /
| 2024-11-11 7:44:48 PM |
Chg.-0.280 |
Bid8:03:42 PM |
Ask8:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-8.46% |
3.020
Bid Size: 32,000 |
3.030
Ask Size: 32,000 |
Ross Stores Inc |
109.71 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU5DJV |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.71 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
109.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.784 |
| Distance to knock-out %: |
23.11% |
| Distance to strike price: |
30.784 |
| Distance to strike price %: |
23.11% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.220 |
| High: |
3.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.45% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
-6.19% |
| 1 Year |
|
|
+45.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.820 |
| 1M High / 1M Low: |
3.840 |
2.790 |
| 6M High / 6M Low: |
4.310 |
2.430 |
| High (YTD): |
2024-02-28 |
4.390 |
| Low (YTD): |
2024-05-02 |
2.210 |
| 52W High: |
2024-02-28 |
4.390 |
| 52W Low: |
2023-11-16 |
1.740 |
| Avg. price 1W: |
|
2.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.85% |
| Volatility 6M: |
|
93.74% |
| Volatility 1Y: |
|
93.81% |
| Volatility 3Y: |
|
- |
