BVT Knock-Out ROST/ DE000VV92709 /
| 2024-06-14 7:53:42 PM | Chg.+0.050 | Bid8:24:35 AM | Ask8:24:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +1.18% | 4.220 Bid Size: 5,000 |
4.280 Ask Size: 5,000 |
Ross Stores Inc | 100.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9270 |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.72 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 104.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7401 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 41.4394 |
| Distance to strike price %: | 30.59% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +42.19% | ||
| 3 Months | 0.00% | ||
| YTD | +16.62% | ||
| 1 Year | +219.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.880 |
| 6M High / 6M Low: | 4.830 | 2.660 |
| High (YTD): | 2024-02-28 | 4.830 |
| Low (YTD): | 2024-05-02 | 2.660 |
| 52W High: | 2024-02-28 | 4.830 |
| 52W Low: | 2023-06-21 | 1.280 |
| Avg. price 1W: | 4.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.75% | |
| Volatility 6M: | 71.24% | |
| Volatility 1Y: | 98.44% | |
| Volatility 3Y: | - |
