BVT Knock-Out ROST/  DE000VV94S96  /

EUWAX
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:   -