BVT Knock-Out ROG/ DE000VN42WM5 /
| 23/01/2025 08:31:48 | Chg.+0.29 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 202.48 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN42WM |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.48 CHF |
| Maturity: | Endless |
| Issue date: | 31/10/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 212.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3181 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 73.4683 |
| Distance to strike price %: | 25.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | +54.43% | ||
| 3 Months | -5.07% | ||
| YTD | +38.96% | ||
| 1 Year | +59.70% | ||
| 3 Years | -53.51% | ||
| 5 Years | -40.46% |
| 1W High / 1W Low: | 7.20 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 4.85 |
| 6M High / 6M Low: | 9.44 | 4.66 |
| High (YTD): | 10/01/2025 | 7.29 |
| Low (YTD): | 07/01/2025 | 5.75 |
| 52W High: | 02/09/2024 | 9.44 |
| 52W Low: | 03/05/2024 | 1.95 |
| Avg. price 1W: | 6.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 8.03 | |
| Volatility 1M: | 75.32% | |
| Volatility 6M: | 81.52% | |
| Volatility 1Y: | 108.97% | |
| Volatility 3Y: | 81.99% |