BVT Knock-Out ROST/ DE000VV928V7 /
| 06/09/2024 17:01:43 | Chg.-0.120 | Bid19:34:03 | Ask19:34:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -2.71% | 4.240 Bid Size: 31,000 |
4.250 Ask Size: 31,000 |
Ross Stores Inc | 104.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV928V |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.52 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 104.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7578 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 43.7578 |
| Distance to strike price %: | 31.75% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +36.51% | ||
| 3 Months | +10.54% | ||
| YTD | +20.79% | ||
| 1 Year | +96.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.150 |
| 6M High / 6M Low: | 4.630 | 2.520 |
| High (YTD): | 28/02/2024 | 4.710 |
| Low (YTD): | 02/05/2024 | 2.520 |
| 52W High: | 28/02/2024 | 4.710 |
| 52W Low: | 27/09/2023 | 1.160 |
| Avg. price 1W: | 4.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.59% | |
| Volatility 6M: | 85.21% | |
| Volatility 1Y: | 95.45% | |
| Volatility 3Y: | - |
