BVT Knock-Out ROST/ DE000VV92709 /
9/5/2024 6:41:34 PM | Chg.+0.07 | Bid7:17:14 PM | Ask7:17:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | +1.59% | 4.48 Bid Size: 31,000 |
4.49 Ask Size: 31,000 |
Ross Stores Inc | 102.72 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9270 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.72 USD |
Maturity: | Endless |
Issue date: | 11/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 106.76 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9867 |
Distance to knock-out %: | 28.28% |
Distance to strike price: | 41.6328 |
Distance to strike price %: | 30.99% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | +42.95% | ||
3 Months | +11.78% | ||
YTD | +21.53% | ||
1 Year | +81.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.51 | 4.34 |
---|---|---|
1M High / 1M Low: | 4.74 | 3.12 |
6M High / 6M Low: | 4.74 | 2.62 |
High (YTD): | 2/28/2024 | 4.78 |
Low (YTD): | 5/2/2024 | 2.62 |
52W High: | 2/28/2024 | 4.78 |
52W Low: | 9/27/2023 | 1.29 |
Avg. price 1W: | 4.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.85% | |
Volatility 6M: | 79.37% | |
Volatility 1Y: | 91.51% | |
Volatility 3Y: | - |