BVT Knock-Out ROST/ DE000VV927Y3 /
| 7/16/2024 8:42:58 AM | Chg.-0.05 | Bid8:59:58 AM | Ask8:59:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -1.01% | 4.88 Bid Size: 5,000 |
4.94 Ask Size: 5,000 |
Ross Stores Inc | 94.81 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: | 94.81 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 98.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0251 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 46.1632 |
| Distance to strike price %: | 34.67% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | +25.45% | ||
| YTD | +14.82% | ||
| 1 Year | +128.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.58 |
| 6M High / 6M Low: | 5.38 | 3.23 |
| High (YTD): | 2/28/2024 | 5.38 |
| Low (YTD): | 5/2/2024 | 3.23 |
| 52W High: | 2/28/2024 | 5.38 |
| 52W Low: | 9/27/2023 | 1.88 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 76.10% | |
| Volatility 3Y: | - |
