BVT Knock-Out ROST/ DE000VV94S96 /
11/12/2024 4:47:15 PM | Chg.-0.03 | Bid5:24:47 PM | Ask5:24:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.57EUR | -0.65% | 4.51 Bid Size: 32,000 |
4.52 Ask Size: 32,000 |
Ross Stores Inc | 92.90 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV94S9 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.90 USD |
Maturity: | Endless |
Issue date: | 11/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 96.34 |
Knock-out violated on: | - |
Distance to knock-out: | 43.2895 |
Distance to knock-out %: | 32.39% |
Distance to strike price: | 46.5156 |
Distance to strike price %: | 34.81% |
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: | 4.61 |
---|---|
High: | 4.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | -2.14% | ||
3 Months | +2.24% | ||
YTD | -1.30% | ||
1 Year | +29.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.79 | 4.30 |
---|---|---|
1M High / 1M Low: | 5.31 | 4.30 |
6M High / 6M Low: | 5.78 | 3.88 |
High (YTD): | 9/13/2024 | 5.78 |
Low (YTD): | 5/2/2024 | 3.64 |
52W High: | 9/13/2024 | 5.78 |
52W Low: | 11/16/2023 | 3.15 |
Avg. price 1W: | 4.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.15% | |
Volatility 6M: | 64.31% | |
Volatility 1Y: | 60.29% | |
Volatility 3Y: | - |