BVT Knock-Out ROG/ DE000VM40VK7 /
| 2024-06-28 8:50:36 AM | Chg.+0.08 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 204.61 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40VK |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.61 CHF |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 210.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4236 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 45.0538 |
| Distance to strike price %: | 17.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +99.17% | ||
| 3 Months | +91.20% | ||
| YTD | +16.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.17 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.17 | 2.40 |
| 6M High / 6M Low: | 5.17 | 1.14 |
| High (YTD): | 2024-06-25 | 5.17 |
| Low (YTD): | 2024-05-03 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.47% | |
| Volatility 6M: | 165.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
