BVT Knock-Out ROG/ DE000VX9W465 /
| 2024-06-10 8:40:41 AM | Chg.-0.51 | Bid9:20:34 PM | Ask9:20:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.77EUR | -2.65% | 19.05 Bid Size: 2,000 |
19.38 Ask Size: 2,000 |
ROCHE GS | 425.21 CHF | 2078-12-31 | 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: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| 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: | 18.77 |
|---|---|
| High: | 18.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | -9.10% | ||
| YTD | -10.15% | ||
| 1 Year | +13.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.78 | 19.28 |
|---|---|---|
| 1M High / 1M Low: | 20.71 | 19.17 |
| 6M High / 6M Low: | 22.53 | 19.17 |
| High (YTD): | 2024-02-09 | 22.53 |
| Low (YTD): | 2024-05-22 | 19.17 |
| 52W High: | 2024-02-09 | 22.53 |
| 52W Low: | 2023-06-12 | 16.62 |
| Avg. price 1W: | 19.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.07% | |
| Volatility 6M: | 22.34% | |
| Volatility 1Y: | 22.61% | |
| Volatility 3Y: | - |
