BVT Knock-Out ROG/ DE000VN5YTC2 /
6/10/2024 8:43:15 AM | Chg.+0.57 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.69EUR | +9.31% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 178.22 CHF | 12/31/2078 | 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: | 12/5/2016 |
Last trading day: | 12/31/2078 |
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: | 0.00 |
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): | 1/4/2024 | 7.78 |
Low (YTD): | 5/3/2024 | 3.82 |
52W High: | 6/12/2023 | 10.81 |
52W Low: | 5/3/2024 | 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% |