BVT Knock-Out ROG/ DE000VX5DDH7 /
| 1/9/2025 4:58:42 PM | Chg.-0.450 | Bid5:21:00 PM | Ask5:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | -3.34% | 12.940 Bid Size: 100 |
13.230 Ask Size: 100 |
ROCHE GS | 394.49 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5DDH |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.49 CHF |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 382.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.1428 |
| Distance to knock-out %: | -43.34% |
| Distance to strike price: | -135.4586 |
| Distance to strike price %: | -47.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -6.32% | ||
| YTD | -12.37% | ||
| 1 Year | -24.80% | ||
| 3 Years | +67.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.740 | 13.490 |
|---|---|---|
| 1M High / 1M Low: | 15.810 | 13.490 |
| 6M High / 6M Low: | 15.960 | 11.750 |
| High (YTD): | 1/6/2025 | 14.740 |
| Low (YTD): | 1/8/2025 | 13.490 |
| 52W High: | 2/8/2024 | 19.960 |
| 52W Low: | 9/2/2024 | 11.750 |
| Avg. price 1W: | 14.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | 34.15% | |
| Volatility 3Y: | 55.91% |