BVT Knock-Out ROST/  DE000VV928V7  /

EUWAX
2024-07-30  8:42:12 AM Chg.-0.01 Bid10:31:03 AM Ask10:31:03 AM Underlying Strike price Expiration date Option type
3.57EUR -0.28% 3.59
Bid Size: 8,000
3.63
Ask Size: 8,000
Ross Stores Inc 103.55 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV928V
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 103.55 USD
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 103.55
Knock-out violated on: -
Distance to knock-out: 34.5035
Distance to knock-out %: 26.50%
Distance to strike price: 34.5035
Distance to strike price %: 26.50%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month
  -12.29%
3 Months  
+34.72%
YTD  
+0.85%
1 Year  
+104.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.49
1M High / 1M Low: 4.57 3.49
6M High / 6M Low: 4.66 2.49
High (YTD): 2024-02-28 4.66
Low (YTD): 2024-05-02 2.49
52W High: 2024-02-28 4.66
52W Low: 2023-09-27 1.15
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   54.92%
Volatility 6M:   74.95%
Volatility 1Y:   103.21%
Volatility 3Y:   -