BVT Knock-Out ROST/ DE000VV927Z0 /
| 31/07/2024 08:40:42 | Chg.-0.03 | Bid08:47:22 | Ask08:47:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | -0.71% | 4.18 Bid Size: 5,000 |
4.29 Ask Size: 5,000 |
Ross Stores Inc | 97.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV927Z |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.35 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 100.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2948 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 40.234 |
| Distance to strike price %: | 30.90% |
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: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | -9.54% | ||
| 3 Months | +31.13% | ||
| YTD | +2.71% | ||
| 1 Year | +88.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.03 |
| 6M High / 6M Low: | 5.18 | 3.03 |
| High (YTD): | 28/02/2024 | 5.18 |
| Low (YTD): | 02/05/2024 | 3.03 |
| 52W High: | 28/02/2024 | 5.18 |
| 52W Low: | 27/09/2023 | 1.69 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 63.06% | |
| Volatility 1Y: | 81.56% | |
| Volatility 3Y: | - |
