BVT Knock-Out ROG/ DE000VT7URR2 /
| 10/06/2024 08:24:48 | Chg.+0.060 | Bid13:31:47 | Ask13:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +15.38% | 0.420 Bid Size: 310,000 |
0.430 Ask Size: 310,000 |
ROCHE GS | 199.65 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7URR |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.65 CHF |
| Maturity: | Endless |
| Issue date: | 20/02/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 199.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.148 |
| Distance to knock-out %: | 16.97% |
| Distance to strike price: | 42.148 |
| Distance to strike price %: | 16.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +60.71% | ||
| 3 Months | +25.00% | ||
| YTD | 0.00% | ||
| 1 Year | -50.00% | ||
| 3 Years | -66.67% | ||
| 5 Years | -32.84% | ||
| 10 Years | -27.42% |
| 1W High / 1W Low: | 0.390 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.230 |
| 6M High / 6M Low: | 0.550 | 0.150 |
| High (YTD): | 10/01/2024 | 0.550 |
| Low (YTD): | 03/05/2024 | 0.150 |
| 52W High: | 12/06/2023 | 0.870 |
| 52W Low: | 03/05/2024 | 0.150 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 97.521 | |
| Avg. price 1Y: | 0.476 | |
| Avg. volume 1Y: | 47.200 | |
| Volatility 1M: | 149.05% | |
| Volatility 6M: | 147.11% | |
| Volatility 1Y: | 119.77% | |
| Volatility 3Y: | 81.70% |
