BVT Knock-Out ROST/ DE000VV927Y3 /
| 17/09/2024 08:41:36 | Chg.-0.03 | Bid11:18:54 | Ask11:18:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -0.58% | 5.15 Bid Size: 5,000 |
5.18 Ask Size: 5,000 |
Ross Stores Inc | 96.05 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: | 96.05 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 99.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1093 |
| Distance to knock-out %: | 29.29% |
| Distance to strike price: | 40.3889 |
| Distance to strike price %: | 31.88% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | -1.91% | ||
| YTD | +20.94% | ||
| 1 Year | +84.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.64 |
| 6M High / 6M Low: | 5.38 | 3.23 |
| High (YTD): | 13/09/2024 | 5.38 |
| Low (YTD): | 02/05/2024 | 3.23 |
| 52W High: | 13/09/2024 | 5.38 |
| 52W Low: | 27/09/2023 | 1.88 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.40% | |
| Volatility 6M: | 68.21% | |
| Volatility 1Y: | 73.12% | |
| Volatility 3Y: | - |
