BVT Knock-Out ROST/ DE000VV92709 /
| 7/30/2024 8:42:10 AM | Chg.-0.01 | Bid11:00:05 AM | Ask11:00:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -0.27% | 3.72 Bid Size: 8,000 |
3.76 Ask Size: 8,000 |
Ross Stores Inc | 101.79 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9270 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.79 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 105.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0524 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 36.1302 |
| Distance to strike price %: | 27.75% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +33.09% | ||
| YTD | +0.82% | ||
| 1 Year | +95.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.62 |
| 6M High / 6M Low: | 4.78 | 2.62 |
| High (YTD): | 2/28/2024 | 4.78 |
| Low (YTD): | 5/2/2024 | 2.62 |
| 52W High: | 2/28/2024 | 4.78 |
| 52W Low: | 9/27/2023 | 1.29 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.46% | |
| Volatility 6M: | 71.61% | |
| Volatility 1Y: | 96.77% | |
| Volatility 3Y: | - |
