BVT Knock-Out ROST/ DE000VV928S3 /
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: | - |