BVT Knock-Out ROST/ DE000VV927Z0 /
| 2024-07-05 9:39:54 PM | Chg.+0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 96.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV927Z |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.75 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 100.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0168 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 44.5041 |
| Distance to strike price %: | 33.27% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +0.89% | ||
| 3 Months | +9.44% | ||
| YTD | +11.33% | ||
| 1 Year | +169.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.38 |
| 6M High / 6M Low: | 5.18 | 3.03 |
| High (YTD): | 2024-02-28 | 5.18 |
| Low (YTD): | 2024-05-02 | 3.03 |
| 52W High: | 2024-02-28 | 5.18 |
| 52W Low: | 2023-07-07 | 1.68 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 61.72% | |
| Volatility 1Y: | 82.28% | |
| Volatility 3Y: | - |
