BVT Knock-Out ROG/ DE000VM40VK7 /
10/18/2024 2:02:20 PM | Chg.+0.200 | Bid4:12:14 PM | Ask4:12:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.890EUR | +2.99% | 6.870 Bid Size: 28,000 |
6.880 Ask Size: 28,000 |
ROCHE GS | 207.81 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: | 207.81 CHF |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.09 |
Knock-out: | 213.50 |
Knock-out violated on: | - |
Distance to knock-out: | 59.9868 |
Distance to knock-out %: | 20.86% |
Distance to strike price: | 66.053 |
Distance to strike price %: | 22.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.850 |
---|---|
High: | 6.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.82% | ||
---|---|---|---|
1 Month | +6.16% | ||
3 Months | -7.02% | ||
YTD | +66.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 6.390 |
---|---|---|
1M High / 1M Low: | 6.700 | 5.370 |
6M High / 6M Low: | 8.470 | 1.040 |
High (YTD): | 9/2/2024 | 8.470 |
Low (YTD): | 5/2/2024 | 1.040 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.256 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.83% | |
Volatility 6M: | 139.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |