BVT Knock-Out ROG/ DE000VX5DDH7 /
| 2024-06-10 8:14:24 AM | Chg.-0.55 | Bid9:20:14 PM | Ask9:20:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.30EUR | -3.26% | 16.60 Bid Size: 2,000 |
16.93 Ask Size: 2,000 |
ROCHE GS | 401.56 CHF | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5DDH |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 401.56 CHF |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 389.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.0604 |
| Distance to knock-out %: | -62.05% |
| Distance to strike price: | -166.3377 |
| Distance to strike price %: | -66.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.30 |
|---|---|
| High: | 16.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | -10.24% | ||
| YTD | -11.17% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.39 | 16.85 |
|---|---|---|
| 1M High / 1M Low: | 18.29 | 16.81 |
| 6M High / 6M Low: | 20.01 | 16.81 |
| High (YTD): | 2024-02-09 | 20.01 |
| Low (YTD): | 2024-05-22 | 16.81 |
| 52W High: | 2024-02-09 | 20.01 |
| 52W Low: | 2023-06-12 | 14.16 |
| Avg. price 1W: | 17.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.20% | |
| Volatility 6M: | 26.15% | |
| Volatility 1Y: | 26.17% | |
| Volatility 3Y: | - |
