BVT Knock-Out ROG/ DE000VX9MU79 /
| 1/9/2025 8:26:11 AM | Chg.-0.37 | Bid5:16:22 PM | Ask5:16:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.89EUR | -2.42% | 14.48 Bid Size: 28,000 |
14.49 Ask Size: 28,000 |
ROCHE GS | 408.04 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9MU7 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 408.04 CHF |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 396.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.1284 |
| Distance to knock-out %: | -48.27% |
| Distance to strike price: | -149.8697 |
| Distance to strike price %: | -52.75% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.89 |
|---|---|
| High: | 14.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.37% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -5.52% | ||
| YTD | -9.37% | ||
| 1 Year | -20.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.26 | 15.26 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 15.26 |
| 6M High / 6M Low: | 17.48 | 13.11 |
| High (YTD): | 1/3/2025 | 16.26 |
| Low (YTD): | 1/8/2025 | 15.26 |
| 52W High: | 2/9/2024 | 21.48 |
| 52W Low: | 7/29/2024 | 13.11 |
| Avg. price 1W: | 15.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | 33.18% | |
| Volatility 3Y: | - |