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BVT Knock-Out Ross Stores Inc./  DE000VU5DJX4  /

Frankfurt Zert./VONT
6/14/2024  4:53:31 PM Chg.+0.030 Bid7:07:19 PM Ask7:07:19 PM Underlying Strike price Expiration date Option type
5.950EUR +0.51% 5.980
Bid Size: 31,000		 5.990
Ask Size: 31,000		 Ross Stores Inc 82.85 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU5DJX
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 82.85 USD
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 82.85
Knock-out violated on: -
Distance to knock-out: 57.0428
Distance to knock-out %: 42.51%
Distance to strike price: 57.0428
Distance to strike price %: 42.51%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+27.68%
3 Months
  -1.00%
YTD  
+13.77%
1 Year  
+120.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.730
1M High / 1M Low: 5.920 4.540
6M High / 6M Low: 6.470 4.330
High (YTD): 2/28/2024 6.470
Low (YTD): 5/2/2024 4.330
52W High: 2/28/2024 6.470
52W Low: 6/14/2023 2.700
Avg. price 1W:   5.788
Avg. volume 1W:   0.000
Avg. price 1M:   5.229
Avg. volume 1M:   0.000
Avg. price 6M:   5.433
Avg. volume 6M:   0.000
Avg. price 1Y:   4.507
Avg. volume 1Y:   0.000
Volatility 1M:   88.30%
Volatility 6M:   47.22%
Volatility 1Y:   56.92%
Volatility 3Y:   -