BVT Knock-Out ROST/ DE000VV94SR6 /
2024-09-24 9:42:17 PM | Chg.+0.08 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.08EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 95.40 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: | 95.40 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 95.40 |
Knock-out violated on: | - |
Distance to knock-out: | 48.9605 |
Distance to knock-out %: | 36.32% |
Distance to strike price: | 48.9605 |
Distance to strike price %: | 36.32% |
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: | 5.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.60% | ||
---|---|---|---|
1 Month | -6.62% | ||
3 Months | -3.42% | ||
YTD | +17.32% | ||
1 Year | +125.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.32 | 5.00 |
---|---|---|
1M High / 1M Low: | 5.48 | 5.00 |
6M High / 6M Low: | 5.48 | 3.34 |
High (YTD): | 2024-09-13 | 5.48 |
Low (YTD): | 2024-05-02 | 3.34 |
52W High: | 2024-09-13 | 5.48 |
52W Low: | 2023-09-27 | 1.98 |
Avg. price 1W: | 5.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.63% | |
Volatility 6M: | 67.52% | |
Volatility 1Y: | 69.85% | |
Volatility 3Y: | - |