BVT Knock-Out ROG/ DE000VX9HEW7 /
| 2024-06-10 7:40:27 PM | Chg.+0.320 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.220EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 396.98 CHF | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9HEW |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.98 CHF |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 396.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.6085 |
| Distance to knock-out %: | -65.09% |
| Distance to strike price: | -161.6085 |
| Distance to strike price %: | -65.09% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.150 |
|---|---|
| High: | 16.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.25% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | -8.67% | ||
| YTD | -10.19% | ||
| 1 Year | +19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.940 | 15.900 |
|---|---|---|
| 1M High / 1M Low: | 17.640 | 15.900 |
| 6M High / 6M Low: | 19.530 | 15.900 |
| High (YTD): | 2024-02-08 | 19.530 |
| Low (YTD): | 2024-06-07 | 15.900 |
| 52W High: | 2024-02-08 | 19.530 |
| 52W Low: | 2023-06-12 | 13.720 |
| Avg. price 1W: | 16.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.93% | |
| Volatility 6M: | 27.85% | |
| Volatility 1Y: | 27.23% | |
| Volatility 3Y: | - |
