BVT Knock-Out ROST/ DE000VV94SR6 /
| 2024-06-04 2:45:01 PM | Chg.0.00 | Bid3:25:03 PM | Ask3:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | 0.00% | 4.43 Bid Size: 1,300 |
4.47 Ask Size: 1,300 |
Ross Stores Inc | 93.29 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: | 93.29 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 93.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.943 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 43.943 |
| Distance to strike price %: | 33.94% |
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: | 4.39 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +22.16% | ||
| 3 Months | -19.23% | ||
| YTD | +1.85% | ||
| 1 Year | +173.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 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: | 2023-06-07 | 1.53 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.45% | |
| Volatility 6M: | 56.98% | |
| Volatility 1Y: | 78.49% | |
| Volatility 3Y: | - |
