BVT Knock-Out ROST/ DE000VV92782 /
| 12/11/2024 16:47:15 | Chg.-0.05 | Bid17:42:33 | Ask17:42:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -1.69% | 2.79 Bid Size: 32,000 |
2.80 Ask Size: 32,000 |
Ross Stores Inc | 110.86 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9278 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.86 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 110.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6724 |
| Distance to knock-out %: | 22.20% |
| Distance to strike price: | 29.6724 |
| Distance to strike price %: | 22.20% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | 0.00% | ||
| YTD | -7.94% | ||
| 1 Year | +45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 2.66 |
| 6M High / 6M Low: | 4.22 | 2.32 |
| High (YTD): | 28/02/2024 | 4.25 |
| Low (YTD): | 02/05/2024 | 2.07 |
| 52W High: | 28/02/2024 | 4.25 |
| 52W Low: | 16/11/2023 | 1.64 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.85% | |
| Volatility 6M: | 98.66% | |
| Volatility 1Y: | 98.35% | |
| Volatility 3Y: | - |
