BVT Knock-Out ROG/ DE000VM40VK7 /
| 17/09/2024 20:00:48 | Chg.+0.080 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 206.82 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40VK |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.82 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 212.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3968 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 59.4895 |
| Distance to strike price %: | 21.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -21.06% | ||
| 3 Months | +44.10% | ||
| YTD | +47.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 5.950 |
| 6M High / 6M Low: | 8.470 | 1.040 |
| High (YTD): | 02/09/2024 | 8.470 |
| Low (YTD): | 02/05/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.74% | |
| Volatility 6M: | 155.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
