BVT Knock-Out ROST/ DE000VV92782 /
| 7/30/2024 9:42:08 PM | Chg.- | Bid8:11:50 AM | Ask8:11:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | - | 3.20 Bid Size: 500 |
3.31 Ask Size: 500 |
Ross Stores Inc | 108.18 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: | 108.18 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 108.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.224 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 30.224 |
| Distance to strike price %: | 23.21% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | +45.50% | ||
| YTD | +2.54% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.06 |
| 6M High / 6M Low: | 4.25 | 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: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.57% | |
| Volatility 6M: | 85.97% | |
| Volatility 1Y: | 129.83% | |
| Volatility 3Y: | - |
