BVT Knock-Out ROG/ DE000VX9W465 /
| 6/10/2024 8:04:28 PM | Chg.+0.300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.080EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 425.21 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9W46 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 425.21 CHF |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 412.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.7475 |
| Distance to knock-out %: | -71.59% |
| Distance to strike price: | -190.7579 |
| Distance to strike price %: | -76.83% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.110 |
|---|---|
| High: | 19.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -7.24% | ||
| YTD | -9.19% | ||
| 1 Year | +15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.740 | 18.780 |
|---|---|---|
| 1M High / 1M Low: | 20.430 | 18.780 |
| 6M High / 6M Low: | 22.450 | 18.780 |
| High (YTD): | 2/8/2024 | 22.450 |
| Low (YTD): | 6/7/2024 | 18.780 |
| 52W High: | 2/8/2024 | 22.450 |
| 52W Low: | 6/12/2023 | 16.630 |
| Avg. price 1W: | 19.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.80% | |
| Volatility 6M: | 23.95% | |
| Volatility 1Y: | 23.33% | |
| Volatility 3Y: | - |
