BVT Knock-Out ROST/ DE000VV927Y3 /
2024-09-24 7:43:43 PM | Chg.-0.010 | Bid8:05:26 AM | Ask8:05:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.950EUR | -0.20% | 4.970 Bid Size: 5,000 |
5.000 Ask Size: 5,000 |
Ross Stores Inc | 96.23 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV927Y |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.23 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.77 |
Knock-out: | 99.70 |
Knock-out violated on: | - |
Distance to knock-out: | 45.0905 |
Distance to knock-out %: | 33.44% |
Distance to strike price: | 48.2135 |
Distance to strike price %: | 35.76% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.870 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.80% | ||
---|---|---|---|
1 Month | -6.60% | ||
3 Months | -2.17% | ||
YTD | +17.02% | ||
1 Year | +151.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.230 | 4.950 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.870 |
6M High / 6M Low: | 5.370 | 3.270 |
High (YTD): | 2024-02-28 | 5.420 |
Low (YTD): | 2024-05-02 | 3.270 |
52W High: | 2024-02-28 | 5.420 |
52W Low: | 2023-09-27 | 1.860 |
Avg. price 1W: | 5.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.480 | |
Avg. volume 6M: | 4.651 | |
Avg. price 1Y: | 4.174 | |
Avg. volume 1Y: | 2.344 | |
Volatility 1M: | 49.73% | |
Volatility 6M: | 68.18% | |
Volatility 1Y: | 71.57% | |
Volatility 3Y: | - |