BVT Knock-Out ROST/ DE000VV94S96 /
| 7/5/2024 9:40:03 PM | Chg.+0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 90.13 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: | 90.13 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 93.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.364 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 50.6114 |
| Distance to strike price %: | 37.84% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +8.67% | ||
| YTD | +11.02% | ||
| 1 Year | +130.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.99 |
| 6M High / 6M Low: | 5.77 | 3.64 |
| High (YTD): | 2/28/2024 | 5.77 |
| Low (YTD): | 5/2/2024 | 3.64 |
| 52W High: | 2/28/2024 | 5.77 |
| 52W Low: | 7/7/2023 | 2.23 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.22% | |
| Volatility 6M: | 53.51% | |
| Volatility 1Y: | 67.22% | |
| Volatility 3Y: | - |
