BVT Knock-Out ROST/ DE000VV928V7 /
2024-06-17 8:42:50 AM | Chg.-0.02 | Bid9:16:28 AM | Ask9:16:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | -0.49% | 4.09 Bid Size: 8,000 |
4.14 Ask Size: 8,000 |
Ross Stores Inc | 102.39 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV928V |
Currency: | EUR |
Underlying: | Ross Stores Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.39 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.31 |
Knock-out: | 102.39 |
Knock-out violated on: | - |
Distance to knock-out: | 39.8139 |
Distance to knock-out %: | 29.39% |
Distance to strike price: | 39.8139 |
Distance to strike price %: | 29.39% |
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: | 4.10 |
---|---|
High: | 4.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.76% | ||
---|---|---|---|
1 Month | +43.86% | ||
3 Months | 0.00% | ||
YTD | +15.82% | ||
1 Year | +238.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.12 | 3.95 |
---|---|---|
1M High / 1M Low: | 4.12 | 2.74 |
6M High / 6M Low: | 4.66 | 2.49 |
High (YTD): | 2024-02-28 | 4.66 |
Low (YTD): | 2024-05-02 | 2.49 |
52W High: | 2024-02-28 | 4.66 |
52W Low: | 2023-09-27 | 1.15 |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 129.40% | |
Volatility 6M: | 71.64% | |
Volatility 1Y: | 109.33% | |
Volatility 3Y: | - |