BVT Knock-Out ROST/ DE000VV928V7 /
09/10/2024 17:02:36 | Chg.-0.060 | Bid18:58:31 | Ask18:58:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | -1.79% | 3.360 Bid Size: 33,000 |
3.370 Ask Size: 33,000 |
Ross Stores Inc | 105.18 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: | 105.18 USD |
Maturity: | Endless |
Issue date: | 24/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 105.18 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1805 |
Distance to knock-out %: | 25.14% |
Distance to strike price: | 32.1805 |
Distance to strike price %: | 25.14% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.350 |
---|---|
High: | 3.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.50% | ||
---|---|---|---|
1 Month | -21.67% | ||
3 Months | -19.95% | ||
YTD | -7.58% | ||
1 Year | +115.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.940 | 3.230 |
---|---|---|
1M High / 1M Low: | 4.620 | 3.230 |
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: | 11/10/2023 | 1.480 |
Avg. price 1W: | 3.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.137 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.546 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.98% | |
Volatility 6M: | 87.05% | |
Volatility 1Y: | 89.66% | |
Volatility 3Y: | - |