BVT Knock-Out ROG/ DE000VM40VK7 /
| 16/07/2024 10:34:37 | Chg.-0.010 | Bid11:20:48 | Ask11:20:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -0.19% | 5.330 Bid Size: 29,000 |
5.340 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: | - |
