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BVT Knock-Out Ross Stores Inc./  DE000VV94TE2  /

Frankfurt Zert./VONT
2024-05-31  8:03:14 PM Chg.+0.180 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.330EUR +8.37% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 163.68 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV94TE
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 163.68 USD
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.80
Knock-out: 156.89
Knock-out violated on: -
Distance to knock-out: -18.8874
Distance to knock-out %: -15.02%
Distance to strike price: -25.1463
Distance to strike price %: -20.00%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.63%
1 Month
  -26.27%
3 Months  
+83.46%
YTD  
+2.64%
1 Year
  -58.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.930
1M High / 1M Low: 3.300 1.840
6M High / 6M Low: 3.300 1.160
High (YTD): 2024-05-02 3.300
Low (YTD): 2024-02-28 1.160
52W High: 2023-06-01 5.650
52W Low: 2024-02-28 1.160
Avg. price 1W:   2.204
Avg. volume 1W:   0.000
Avg. price 1M:   2.690
Avg. volume 1M:   0.000
Avg. price 6M:   2.231
Avg. volume 6M:   0.000
Avg. price 1Y:   3.332
Avg. volume 1Y:   0.000
Volatility 1M:   163.59%
Volatility 6M:   109.39%
Volatility 1Y:   87.70%
Volatility 3Y:   -