BVT Knock-Out ROG/ DE000VX9YC93 /
| 6/10/2024 4:53:05 PM | Chg.+0.480 | Bid5:44:51 PM | Ask5:44:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.300EUR | +2.42% | 20.160 Bid Size: 2,000 |
20.410 Ask Size: 2,000 |
ROCHE GS | 435.01 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YC9 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 435.01 CHF |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 422.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -187.5673 |
| Distance to knock-out %: | -75.54% |
| Distance to strike price: | -200.877 |
| Distance to strike price %: | -80.90% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.120 |
|---|---|
| High: | 20.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -6.32% | ||
| YTD | -8.43% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.790 | 19.820 |
|---|---|---|
| 1M High / 1M Low: | 21.470 | 19.820 |
| 6M High / 6M Low: | 23.530 | 19.820 |
| High (YTD): | 2/8/2024 | 23.530 |
| Low (YTD): | 6/7/2024 | 19.820 |
| 52W High: | 2/8/2024 | 23.530 |
| 52W Low: | 6/12/2023 | 17.670 |
| Avg. price 1W: | 20.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.85% | |
| Volatility 6M: | 22.73% | |
| Volatility 1Y: | 22.11% | |
| Volatility 3Y: | - |
