BVT Knock-Out ROG/ DE000VX0F204 /
| 10/18/2024 8:47:53 AM | Chg.-0.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.80EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 363.59 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0F20 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 363.59 CHF |
| Maturity: | Endless |
| Issue date: | 8/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 363.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.6685 |
| Distance to knock-out %: | -33.77% |
| Distance to strike price: | -97.6685 |
| Distance to strike price %: | -33.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.80 |
|---|---|
| High: | 9.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +8.17% | ||
| YTD | -32.88% | ||
| 1 Year | -35.06% | ||
| 3 Years | +58.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.04 | 9.80 |
|---|---|---|
| 1M High / 1M Low: | 11.08 | 9.32 |
| 6M High / 6M Low: | 15.72 | 8.10 |
| High (YTD): | 2/9/2024 | 16.37 |
| Low (YTD): | 7/29/2024 | 8.10 |
| 52W High: | 2/9/2024 | 16.37 |
| 52W Low: | 7/29/2024 | 8.10 |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.87% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 45.39% | |
| Volatility 3Y: | 113.55% |
