BVT Knock-Out ROG/ DE000VM40VK7 /
16/07/2024 10:34:37 | Chg.-0.010 | Bid13:38:53 | Ask13:38:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | -0.19% | 5.310 Bid Size: 29,000 |
5.320 Ask Size: 29,000 |
ROCHE GS | 205.09 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: | 205.09 CHF |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.60 |
Knock-out: | 210.83 |
Knock-out violated on: | - |
Distance to knock-out: | 46.1823 |
Distance to knock-out %: | 17.59% |
Distance to strike price: | 52.0717 |
Distance to strike price %: | 19.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 6.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +33.75% | ||
---|---|---|---|
1 Month | +22.15% | ||
3 Months | +190.76% | ||
YTD | +29.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 4.000 |
---|---|---|
1M High / 1M Low: | 5.360 | 3.840 |
6M High / 6M Low: | 5.360 | 1.040 |
High (YTD): | 15/07/2024 | 5.360 |
Low (YTD): | 02/05/2024 | 1.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.526 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.975 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.79% | |
Volatility 6M: | 167.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |