BVT Knock-Out ROST/ DE000VV927Y3 /
| 14/08/2024 19:43:01 | Chg.-0.010 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 95.48 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV927Y |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.48 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 98.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1775 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 41.3605 |
| Distance to strike price %: | 32.26% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | -21.87% | ||
| 3 Months | +16.43% | ||
| YTD | -1.18% | ||
| 1 Year | +72.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 3.810 |
| 6M High / 6M Low: | 5.420 | 3.270 |
| High (YTD): | 28/02/2024 | 5.420 |
| Low (YTD): | 02/05/2024 | 3.270 |
| 52W High: | 28/02/2024 | 5.420 |
| 52W Low: | 27/09/2023 | 1.860 |
| Avg. price 1W: | 4.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.477 | |
| Avg. volume 6M: | 4.724 | |
| Avg. price 1Y: | 3.911 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 48.01% | |
| Volatility 6M: | 62.54% | |
| Volatility 1Y: | 75.01% | |
| Volatility 3Y: | - |
