BVT Knock-Out Ross Stores Inc.
/ DE000VV92782
BVT Knock-Out Ross Stores Inc./ DE000VV92782 /
| 2024-06-21 8:01:52 PM |
Chg.+0.050 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
Ross Stores Inc |
107.15 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV9278 |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.15 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Knock-out: |
107.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5227 |
| Distance to knock-out %: |
27.24% |
| Distance to strike price: |
37.5227 |
| Distance to strike price %: |
27.24% |
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: |
3.770 |
| High: |
3.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+61.83% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+23.42% |
| 1 Year |
|
|
+319.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.850 |
| 1M High / 1M Low: |
4.050 |
2.410 |
| 6M High / 6M Low: |
4.300 |
2.100 |
| High (YTD): |
2024-02-28 |
4.300 |
| Low (YTD): |
2024-05-02 |
2.100 |
| 52W High: |
2024-02-28 |
4.300 |
| 52W Low: |
2023-09-27 |
0.760 |
| Avg. price 1W: |
|
3.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
165.66% |
| Volatility 6M: |
|
87.92% |
| Volatility 1Y: |
|
132.07% |
| Volatility 3Y: |
|
- |
