BVT Knock-Out ROST/ DE000VV92782 /
9/6/2024 5:46:41 PM | Chg.-0.19 | Bid6:08:03 PM | Ask6:08:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.79EUR | -4.77% | 3.80 Bid Size: 31,000 |
3.81 Ask Size: 31,000 |
Ross Stores Inc | 109.19 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9278 |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.19 USD |
Maturity: | Endless |
Issue date: | 11/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 109.19 |
Knock-out violated on: | - |
Distance to knock-out: | 39.5549 |
Distance to knock-out %: | 28.70% |
Distance to strike price: | 39.5549 |
Distance to strike price %: | 28.70% |
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: | 3.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | +38.83% | ||
3 Months | +10.50% | ||
YTD | +20.32% | ||
1 Year | +105.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.98 | 3.78 |
---|---|---|
1M High / 1M Low: | 4.19 | 2.67 |
6M High / 6M Low: | 4.19 | 2.07 |
High (YTD): | 2/28/2024 | 4.25 |
Low (YTD): | 5/2/2024 | 2.07 |
52W High: | 2/28/2024 | 4.25 |
52W Low: | 9/27/2023 | 0.74 |
Avg. price 1W: | 3.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 96.28% | |
Volatility 6M: | 95.26% | |
Volatility 1Y: | 123.47% | |
Volatility 3Y: | - |