BVT Knock-Out Ross Stores Inc.
/ DE000VV94S96
BVT Knock-Out Ross Stores Inc./ DE000VV94S96 /
2024-09-24 7:42:19 PM |
Chg.-0.020 |
Bid9:53:05 PM |
Ask9:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
-0.37% |
5.380 Bid Size: 31,000 |
5.390 Ask Size: 31,000 |
Ross Stores Inc |
91.73 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VV94S9 |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
91.73 USD |
Maturity: |
Endless |
Issue date: |
2022-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
95.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.2845 |
Distance to knock-out %: |
36.56% |
Distance to strike price: |
52.2635 |
Distance to strike price %: |
38.77% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.270 |
High: |
5.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.74% |
1 Month |
|
|
-6.14% |
3 Months |
|
|
-3.43% |
YTD |
|
|
+15.80% |
1 Year |
|
|
+107.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.620 |
5.370 |
1M High / 1M Low: |
5.780 |
5.280 |
6M High / 6M Low: |
5.780 |
3.670 |
High (YTD): |
2024-02-28 |
5.820 |
Low (YTD): |
2024-05-02 |
3.670 |
52W High: |
2024-02-28 |
5.820 |
52W Low: |
2023-09-27 |
2.260 |
Avg. price 1W: |
|
5.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.487 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.881 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.568 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.30% |
Volatility 6M: |
|
62.43% |
Volatility 1Y: |
|
63.62% |
Volatility 3Y: |
|
- |