BVT Knock-Out ROG/ DE000VM40VK7 /
| 15/08/2024 10:32:38 | Chg.+0.230 | Bid11:58:46 | Ask11:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.980EUR | +2.97% | 7.950 Bid Size: 27,000 |
7.960 Ask Size: 27,000 |
ROCHE GS | 205.87 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: | 205.87 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 211.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6435 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 76.7206 |
| Distance to strike price %: | 26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 5.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 7.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +48.88% | ||
| 3 Months | +242.49% | ||
| YTD | +93.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.750 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 5.360 |
| 6M High / 6M Low: | 8.370 | 1.040 |
| High (YTD): | 01/08/2024 | 8.370 |
| Low (YTD): | 02/05/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.07% | |
| Volatility 6M: | 163.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
