BVT Knock-Out ROG/ DE000VM40VK7 /
6/28/2024 8:01:57 PM | Chg.-0.110 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.530EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 204.61 CHF | 12/31/2078 | 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: | 11/3/2023 |
Last trading day: | 12/31/2078 |
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: | 4.780 |
---|---|
High: | 4.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.48% | ||
---|---|---|---|
1 Month | +87.97% | ||
3 Months | +65.33% | ||
YTD | +9.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.120 | 4.530 |
---|---|---|
1M High / 1M Low: | 5.120 | 2.410 |
6M High / 6M Low: | 5.120 | 1.040 |
High (YTD): | 6/24/2024 | 5.120 |
Low (YTD): | 5/2/2024 | 1.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.998 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.92% | |
Volatility 6M: | 167.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |