BVT Knock-Out ROG/ DE000VX9W465 /
| 1/24/2025 8:44:04 AM | Chg.-0.24 | Bid4:08:07 PM | Ask4:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.89EUR | -1.59% | 14.95 Bid Size: 27,000 |
14.96 Ask Size: 27,000 |
ROCHE GS | 417.01 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9W46 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 417.01 CHF |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 405.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.303 |
| Distance to knock-out %: | -48.09% |
| Distance to strike price: | -151.5345 |
| Distance to strike price %: | -52.31% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.89 |
|---|---|
| High: | 14.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -18.54% | ||
| 3 Months | -2.30% | ||
| YTD | -15.11% | ||
| 1 Year | -27.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.10 | 15.13 |
|---|---|---|
| 1M High / 1M Low: | 17.66 | 15.13 |
| 6M High / 6M Low: | 18.51 | 14.13 |
| High (YTD): | 1/3/2025 | 17.29 |
| Low (YTD): | 1/23/2025 | 15.13 |
| 52W High: | 2/9/2024 | 22.53 |
| 52W Low: | 7/29/2024 | 14.13 |
| Avg. price 1W: | 15.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.62% | |
| Volatility 6M: | 36.13% | |
| Volatility 1Y: | 31.58% | |
| Volatility 3Y: | - |