BVT Knock-Out ROST/ DE000VV92709 /
| 11/11/2024 7:51:26 PM | Chg.-0.280 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -7.37% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 104.28 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: | 104.28 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 108.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2121 |
| Distance to knock-out %: | 24.19% |
| Distance to strike price: | 35.8525 |
| Distance to strike price %: | 26.92% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | +2.62% | ||
| YTD | -4.09% | ||
| 1 Year | +38.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.270 |
| 6M High / 6M Low: | 4.770 | 2.880 |
| High (YTD): | 2/28/2024 | 4.830 |
| Low (YTD): | 5/2/2024 | 2.660 |
| 52W High: | 2/28/2024 | 4.830 |
| 52W Low: | 11/16/2023 | 2.190 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.23% | |
| Volatility 6M: | 82.62% | |
| Volatility 1Y: | 80.08% | |
| Volatility 3Y: | - |
