BVT Knock-Out ROG/ DE000VX9HEW7 /
10/06/2024 08:13:29 | Chg.-0.54 | Bid14:24:30 | Ask14:24:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.84EUR | -3.30% | 16.29 Bid Size: 31,000 |
16.30 Ask Size: 31,000 |
ROCHE GS | 396.98 CHF | 31/12/2078 | 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: | 05/04/2022 |
Last trading day: | 31/12/2078 |
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: | 15.84 |
---|---|
High: | 15.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.16% | ||
---|---|---|---|
1 Month | -10.15% | ||
3 Months | -10.71% | ||
YTD | -11.41% | ||
1 Year | +16.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.98 | 16.38 |
---|---|---|
1M High / 1M Low: | 17.88 | 16.38 |
6M High / 6M Low: | 19.58 | 16.38 |
High (YTD): | 09/02/2024 | 19.58 |
Low (YTD): | 07/06/2024 | 16.38 |
52W High: | 09/02/2024 | 19.58 |
52W Low: | 12/06/2023 | 13.70 |
Avg. price 1W: | 16.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.70% | |
Volatility 6M: | 26.95% | |
Volatility 1Y: | 26.94% | |
Volatility 3Y: | - |