BVT Knock-Out ROG/ DE000VN5YTC2 /
| 10/06/2024 08:43:15 | Chg.+0.57 | Bid11:32:47 | Ask11:32:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +9.31% | 6.43 Bid Size: 31,000 |
6.44 Ask Size: 31,000 |
ROCHE GS | 178.22 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN5YTC |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.22 CHF |
| Maturity: | Endless |
| Issue date: | 05/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 178.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2759 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 64.2759 |
| Distance to strike price %: | 25.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.20% | ||
|---|---|---|---|
| 1 Month | +32.74% | ||
| 3 Months | +15.15% | ||
| YTD | -0.74% | ||
| 1 Year | -39.95% | ||
| 3 Years | -56.27% | ||
| 5 Years | -20.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.58 |
| 6M High / 6M Low: | 7.78 | 3.82 |
| High (YTD): | 04/01/2024 | 7.78 |
| Low (YTD): | 03/05/2024 | 3.82 |
| 52W High: | 12/06/2023 | 10.81 |
| 52W Low: | 03/05/2024 | 3.82 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 3.95 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 1.48 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | .72 | |
| Volatility 1M: | 81.28% | |
| Volatility 6M: | 79.80% | |
| Volatility 1Y: | 69.64% | |
| Volatility 3Y: | 54.54% |
