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: | - |
