BVT Knock-Out ROG/ DE000VX5DDH7 /
| 31/05/2024 08:15:21 | Chg.+0.07 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.66EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 401.79 CHF | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5DDH |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 401.79 CHF |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 390.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -163.2043 |
| Distance to knock-out %: | -69.27% |
| Distance to strike price: | -174.8395 |
| Distance to strike price %: | -74.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.66 |
|---|---|
| High: | 17.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | -6.21% | ||
| YTD | -3.76% | ||
| 1 Year | +36.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.66 | 17.21 |
|---|---|---|
| 1M High / 1M Low: | 19.20 | 16.81 |
| 6M High / 6M Low: | 20.01 | 16.81 |
| High (YTD): | 09/02/2024 | 20.01 |
| Low (YTD): | 22/05/2024 | 16.81 |
| 52W High: | 09/02/2024 | 20.01 |
| 52W Low: | 02/06/2023 | 12.96 |
| Avg. price 1W: | 17.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 26.39% | |
| Volatility 1Y: | 26.38% | |
| Volatility 3Y: | - |
