BVT Knock-Out ROST/ DE000VV927Z0 /
| 12/11/2024 14:45:15 | Chg.-0.10 | Bid15:15:15 | Ask15:15:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -2.53% | 3.83 Bid Size: 2,600 |
- Ask Size: - |
Ross Stores Inc | 99.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV927Z |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.74 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 103.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.631 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 40.1009 |
| Distance to strike price %: | 30.01% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | 0.00% | ||
| YTD | -4.93% | ||
| 1 Year | +31.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 3.68 |
| 6M High / 6M Low: | 5.18 | 3.28 |
| High (YTD): | 13/09/2024 | 5.18 |
| Low (YTD): | 02/05/2024 | 3.03 |
| 52W High: | 13/09/2024 | 5.18 |
| 52W Low: | 16/11/2023 | 2.57 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.48% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | - |
