BVT Knock-Out ROST/ DE000VV92709 /
09/10/2024 10:24:50 | Chg.+0.010 | Bid11:11:47 | Ask11:11:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.480EUR | +0.29% | 3.500 Bid Size: 5,000 |
3.540 Ask Size: 5,000 |
Ross Stores Inc | 103.39 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9270 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.39 USD |
Maturity: | Endless |
Issue date: | 24/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 107.31 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2398 |
Distance to knock-out %: | 23.62% |
Distance to strike price: | 33.8114 |
Distance to strike price %: | 26.41% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.480 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -18.12% | ||
YTD | -5.18% | ||
1 Year | +108.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.060 | 3.370 |
---|---|---|
1M High / 1M Low: | 4.770 | 3.370 |
6M High / 6M Low: | 4.770 | 2.660 |
High (YTD): | 28/02/2024 | 4.830 |
Low (YTD): | 02/05/2024 | 2.660 |
52W High: | 28/02/2024 | 4.830 |
52W Low: | 11/10/2023 | 1.600 |
Avg. price 1W: | 3.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.871 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.676 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.43% | |
Volatility 6M: | 82.80% | |
Volatility 1Y: | 85.03% | |
Volatility 3Y: | - |