BVT Knock-Out ROST/ DE000VV92725 /
| 2024-07-30 8:03:05 PM | Chg.+0.060 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 99.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9272 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.58 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 102.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.169 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 38.1729 |
| Distance to strike price %: | 29.32% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | +31.23% | ||
| YTD | +1.80% | ||
| 1 Year | +91.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.820 |
| 6M High / 6M Low: | 5.030 | 2.850 |
| High (YTD): | 2024-02-28 | 5.030 |
| Low (YTD): | 2024-05-02 | 2.850 |
| 52W High: | 2024-02-28 | 5.030 |
| 52W Low: | 2023-09-27 | 1.500 |
| Avg. price 1W: | 3.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 70.22% | |
| Volatility 1Y: | 86.82% | |
| Volatility 3Y: | - |
