BVT Knock-Out ROST/ DE000VV927Y3 /
| 6/28/2024 7:43:05 PM | Chg.-0.080 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 94.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV927Y |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.39 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 97.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1426 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 44.2787 |
| Distance to strike price %: | 33.45% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | -3.99% | ||
| YTD | +13.71% | ||
| 1 Year | +114.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 4.090 |
| 6M High / 6M Low: | 5.420 | 3.270 |
| High (YTD): | 2/28/2024 | 5.420 |
| Low (YTD): | 5/2/2024 | 3.270 |
| 52W High: | 2/28/2024 | 5.420 |
| 52W Low: | 9/27/2023 | 1.860 |
| Avg. price 1W: | 4.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.770 | |
| Avg. volume 1M: | 27.273 | |
| Avg. price 6M: | 4.463 | |
| Avg. volume 6M: | 4.762 | |
| Avg. price 1Y: | 3.632 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 46.07% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 75.98% | |
| Volatility 3Y: | - |
