BVT Knock-Out ROG/ DE000VX9MU79 /
| 2024-06-10 7:40:29 PM | Chg.+0.320 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.110EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 415.36 CHF | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MU7 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 415.36 CHF |
| Maturity: | Endless |
| Issue date: | 2022-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 403.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.8762 |
| Distance to knock-out %: | -67.61% |
| Distance to strike price: | -180.5871 |
| Distance to strike price %: | -72.73% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.040 |
|---|---|
| High: | 18.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -7.74% | ||
| YTD | -9.59% | ||
| 1 Year | +16.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.770 | 17.790 |
|---|---|---|
| 1M High / 1M Low: | 19.470 | 17.790 |
| 6M High / 6M Low: | 21.430 | 17.790 |
| High (YTD): | 2024-02-08 | 21.430 |
| Low (YTD): | 2024-06-07 | 17.790 |
| 52W High: | 2024-02-08 | 21.430 |
| 52W Low: | 2023-06-12 | 15.620 |
| Avg. price 1W: | 18.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.56% | |
| Volatility 6M: | 25.08% | |
| Volatility 1Y: | 24.47% | |
| Volatility 3Y: | - |
