BVT Knock-Out ROG/ DE000VT7URR2 /
2024-06-10 8:24:48 AM | Chg.+0.060 | Bid8:03:09 PM | Ask8:03:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | +15.38% | 0.410 Bid Size: 16,000 |
0.450 Ask Size: 16,000 |
ROCHE GS | 199.65 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7URR |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 199.65 CHF |
Maturity: | Endless |
Issue date: | 2013-02-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.28 |
Knock-out: | 199.65 |
Knock-out violated on: | - |
Distance to knock-out: | 42.148 |
Distance to knock-out %: | 16.97% |
Distance to strike price: | 42.148 |
Distance to strike price %: | 16.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 9.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +36.36% | ||
---|---|---|---|
1 Month | +60.71% | ||
3 Months | +25.00% | ||
YTD | 0.00% | ||
1 Year | -50.00% | ||
3 Years | -66.67% | ||
5 Years | -32.84% | ||
10 Years | -27.42% |
1W High / 1W Low: | 0.390 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.230 |
6M High / 6M Low: | 0.550 | 0.150 |
High (YTD): | 2024-01-10 | 0.550 |
Low (YTD): | 2024-05-03 | 0.150 |
52W High: | 2023-06-12 | 0.870 |
52W Low: | 2024-05-03 | 0.150 |
Avg. price 1W: | 0.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.346 | |
Avg. volume 6M: | 97.521 | |
Avg. price 1Y: | 0.476 | |
Avg. volume 1Y: | 47.200 | |
Volatility 1M: | 149.05% | |
Volatility 6M: | 147.11% | |
Volatility 1Y: | 119.77% | |
Volatility 3Y: | 81.70% |