BVT Knock-Out ROST/ DE000VV927Y3 /
| 2024-11-12 1:41:55 PM | Chg.-0.060 | Bid2:18:19 PM | Ask2:18:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -1.44% | 4.070 Bid Size: 2,600 |
4.100 Ask Size: 0 |
Ross Stores Inc | 97.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV927Y |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.46 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 101.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8536 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 42.2391 |
| Distance to strike price %: | 31.61% |
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: | 4.220 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -0.24% | ||
| YTD | -3.07% | ||
| 1 Year | +31.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 3.900 |
| 6M High / 6M Low: | 5.370 | 3.480 |
| High (YTD): | 2024-02-28 | 5.420 |
| Low (YTD): | 2024-05-02 | 3.270 |
| 52W High: | 2024-02-28 | 5.420 |
| 52W Low: | 2023-11-16 | 2.760 |
| Avg. price 1W: | 4.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.571 | |
| Avg. volume 6M: | 4.580 | |
| Avg. price 1Y: | 4.441 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 66.23% | |
| Volatility 6M: | 69.49% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | - |
