BVT Knock-Out ROG/ DE000VX23V87 /
| 1/24/2025 8:53:19 AM | Chg.-0.23 | Bid3:45:29 PM | Ask3:45:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.25EUR | -2.00% | 11.27 Bid Size: 27,000 |
11.28 Ask Size: 27,000 |
ROCHE GS | 382.48 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX23V8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 382.48 CHF |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 371.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.7829 |
| Distance to knock-out %: | -35.82% |
| Distance to strike price: | -114.9986 |
| Distance to strike price %: | -39.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.25 |
|---|---|
| High: | 11.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -22.84% | ||
| 3 Months | -2.17% | ||
| YTD | -18.89% | ||
| 1 Year | -32.47% | ||
| 3 Years | +36.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.43 | 11.48 |
|---|---|---|
| 1M High / 1M Low: | 13.97 | 11.48 |
| 6M High / 6M Low: | 14.84 | 10.47 |
| High (YTD): | 1/3/2025 | 13.59 |
| Low (YTD): | 1/23/2025 | 11.48 |
| 52W High: | 2/9/2024 | 18.76 |
| 52W Low: | 7/29/2024 | 10.47 |
| Avg. price 1W: | 12.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 39.93% | |
| Volatility 3Y: | 64.33% |