BVT Knock-Out ROST/ DE000VV928S3 /
| 2024-09-25 10:34:05 AM | Chg.+0.040 | Bid11:22:34 AM | Ask11:22:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +1.00% | 4.050 Bid Size: 5,000 |
4.080 Ask Size: 5,000 |
Ross Stores Inc | 107.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV928S |
| 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: | 3.33 |
| Knock-out: | 107.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7529 |
| Distance to knock-out %: | 27.74% |
| Distance to strike price: | 36.7529 |
| Distance to strike price %: | 27.74% |
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: | 4.050 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | -0.74% | ||
| YTD | +20.54% | ||
| 1 Year | +285.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.940 |
| 6M High / 6M Low: | 4.430 | 2.310 |
| High (YTD): | 2024-02-28 | 4.500 |
| Low (YTD): | 2024-05-02 | 2.310 |
| 52W High: | 2024-02-28 | 4.500 |
| 52W Low: | 2023-09-27 | 0.960 |
| Avg. price 1W: | 4.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.30% | |
| Volatility 6M: | 91.81% | |
| Volatility 1Y: | 102.84% | |
| Volatility 3Y: | - |
