BVT Knock-Out ROST/  DE000VV928S3  /

Frankfurt Zert./VONT
9/4/2024  8:01:27 PM Chg.-0.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
4.030EUR -1.47% -
Bid Size: -
-
Ask Size: -
Ross Stores Inc 106.80 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV928S
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 106.80 USD
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Knock-out: 106.80
Knock-out violated on: -
Distance to knock-out: 38.3942
Distance to knock-out %: 28.43%
Distance to strike price: 38.3942
Distance to strike price %: 28.43%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+43.42%
3 Months  
+10.71%
YTD  
+19.94%
1 Year  
+88.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.960
1M High / 1M Low: 4.430 2.810
6M High / 6M Low: 4.430 2.310
High (YTD): 2/28/2024 4.500
Low (YTD): 5/2/2024 2.310
52W High: 2/28/2024 4.500
52W Low: 9/27/2023 0.960
Avg. price 1W:   4.072
Avg. volume 1W:   0.000
Avg. price 1M:   3.712
Avg. volume 1M:   0.000
Avg. price 6M:   3.525
Avg. volume 6M:   0.000
Avg. price 1Y:   3.114
Avg. volume 1Y:   0.000
Volatility 1M:   91.46%
Volatility 6M:   90.97%
Volatility 1Y:   105.82%
Volatility 3Y:   -