BVT Knock-Out ROG/ DE000VX5DDH7 /
| 1/24/2025 8:16:16 AM | Chg.-0.23 | Bid3:41:12 PM | Ask3:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.46EUR | -1.81% | 12.45 Bid Size: 27,000 |
12.46 Ask Size: 27,000 |
ROCHE GS | 393.82 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: | 393.82 CHF |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 382.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.4536 |
| Distance to knock-out %: | -39.85% |
| Distance to strike price: | -126.9974 |
| Distance to strike price %: | -43.84% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.46 |
|---|---|
| High: | 12.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -20.94% | ||
| 3 Months | -2.27% | ||
| YTD | -16.93% | ||
| 1 Year | -30.35% | ||
| 3 Years | +31.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.63 | 12.69 |
|---|---|---|
| 1M High / 1M Low: | 15.23 | 12.69 |
| 6M High / 6M Low: | 16.01 | 11.68 |
| High (YTD): | 1/3/2025 | 14.81 |
| Low (YTD): | 1/23/2025 | 12.69 |
| 52W High: | 2/9/2024 | 20.01 |
| 52W Low: | 7/29/2024 | 11.68 |
| Avg. price 1W: | 13.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 42.02% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | 56.73% |