BVT Knock-Out ROG/ DE000VM4K514 /
| 12/11/2024 08:49:19 | Chg.-0.04 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 203.32 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4K51 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.32 CHF |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 203.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1491 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 66.1491 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 5.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | -4.72% | ||
| 3 Months | -20.25% | ||
| YTD | +40.74% | ||
| 1 Year | +65.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 8.41 | 6.47 |
| 6M High / 6M Low: | 9.29 | 2.48 |
| High (YTD): | 29/08/2024 | 9.29 |
| Low (YTD): | 03/05/2024 | 1.71 |
| 52W High: | 29/08/2024 | 9.29 |
| 52W Low: | 03/05/2024 | 1.71 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 1.05 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 1.98 | |
| Volatility 1M: | 73.29% | |
| Volatility 6M: | 103.02% | |
| Volatility 1Y: | 116.48% | |
| Volatility 3Y: | - |
