BVT Knock-Out ROG/ DE000VX9W473 /
| 1/24/2025 8:44:03 AM | Chg.-0.23 | Bid3:18:50 PM | Ask3:18:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.89EUR | -1.63% | 14.00 Bid Size: 27,000 |
14.01 Ask Size: 27,000 |
ROCHE GS | 407.38 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9W47 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 407.38 CHF |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 407.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.3451 |
| Distance to knock-out %: | -48.79% |
| Distance to strike price: | -141.3451 |
| Distance to strike price %: | -48.79% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.89 |
|---|---|
| High: | 13.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -19.52% | ||
| 3 Months | -2.25% | ||
| YTD | -15.97% | ||
| 1 Year | -28.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.09 | 14.12 |
|---|---|---|
| 1M High / 1M Low: | 16.65 | 14.12 |
| 6M High / 6M Low: | 17.49 | 13.13 |
| High (YTD): | 1/3/2025 | 16.27 |
| Low (YTD): | 1/23/2025 | 14.12 |
| 52W High: | 2/9/2024 | 21.54 |
| 52W Low: | 7/29/2024 | 13.13 |
| Avg. price 1W: | 14.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 38.53% | |
| Volatility 1Y: | 33.58% | |
| Volatility 3Y: | - |