BVT Knock-Out ROST/ DE000VV928V7 /
| 12/11/2024 17:02:26 | Chg.-0.010 | Bid17:24:37 | Ask17:24:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -0.30% | 3.290 Bid Size: 32,000 |
3.300 Ask Size: 32,000 |
Ross Stores Inc | 106.11 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV928V |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.11 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 106.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.127 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 34.127 |
| Distance to strike price %: | 25.54% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -3.46% | ||
| 3 Months | -0.30% | ||
| YTD | -5.90% | ||
| 1 Year | +39.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 3.130 |
| 6M High / 6M Low: | 4.630 | 2.740 |
| High (YTD): | 28/02/2024 | 4.710 |
| Low (YTD): | 02/05/2024 | 2.520 |
| 52W High: | 28/02/2024 | 4.710 |
| 52W Low: | 16/11/2023 | 2.070 |
| Avg. price 1W: | 3.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.92% | |
| Volatility 6M: | 87.15% | |
| Volatility 1Y: | 84.88% | |
| Volatility 3Y: | - |
