BVT Knock-Out ROST/ DE000VV94SR6 /
| 2024-06-17 8:42:59 AM | Chg.-0.02 | Bid9:25:30 AM | Ask9:25:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | -0.40% | 4.94 Bid Size: 8,000 |
4.99 Ask Size: 8,000 |
Ross Stores Inc | 93.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV94SR |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.33 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 93.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2871 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 48.2871 |
| Distance to strike price %: | 35.64% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +34.51% | ||
| 3 Months | +0.61% | ||
| YTD | +14.32% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.58 |
| 6M High / 6M Low: | 5.48 | 3.34 |
| High (YTD): | 2024-02-28 | 5.48 |
| Low (YTD): | 2024-05-02 | 3.34 |
| 52W High: | 2024-02-28 | 5.48 |
| 52W Low: | 2023-06-21 | 1.91 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.99% | |
| Volatility 6M: | 56.41% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | - |
