BVT Knock-Out ROST/ DE000VV94SS4 /
10/9/2024 9:41:48 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.07EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 98.13 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV94SS |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.13 USD |
Maturity: | Endless |
Issue date: | 11/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.21 |
Knock-out: | 98.13 |
Knock-out violated on: | - |
Distance to knock-out: | 38.6038 |
Distance to knock-out %: | 30.16% |
Distance to strike price: | 38.6038 |
Distance to strike price %: | 30.16% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.97 |
---|---|
High: | 4.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.35% | ||
---|---|---|---|
1 Month | -15.91% | ||
3 Months | -14.14% | ||
YTD | -1.69% | ||
1 Year | +91.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.54 | 3.80 |
---|---|---|
1M High / 1M Low: | 5.27 | 3.80 |
6M High / 6M Low: | 5.27 | 3.13 |
High (YTD): | 2/28/2024 | 5.28 |
Low (YTD): | 5/2/2024 | 3.13 |
52W High: | 2/28/2024 | 5.28 |
52W Low: | 10/13/2023 | 2.02 |
Avg. price 1W: | 4.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.98% | |
Volatility 6M: | 73.00% | |
Volatility 1Y: | 73.41% | |
Volatility 3Y: | - |