BVT Knock-Out ROST/ DE000VV92709 /
| 2024-09-25 11:41:54 AM | Chg.+0.03 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +0.69% | 4.40 Bid Size: 5,000 |
4.43 Ask Size: 5,000 |
Ross Stores Inc | 103.01 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: | 103.01 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 106.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1461 |
| Distance to knock-out %: | 28.03% |
| Distance to strike price: | 40.4523 |
| Distance to strike price %: | 30.53% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | -0.23% | ||
| YTD | +19.89% | ||
| 1 Year | +223.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.29 |
| 6M High / 6M Low: | 4.77 | 2.62 |
| High (YTD): | 2024-02-28 | 4.78 |
| Low (YTD): | 2024-05-02 | 2.62 |
| 52W High: | 2024-02-28 | 4.78 |
| 52W Low: | 2023-09-27 | 1.29 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.70% | |
| Volatility 6M: | 80.88% | |
| Volatility 1Y: | 89.47% | |
| Volatility 3Y: | - |
