BVT Knock-Out ROG/ DE000VX9YC93 /
| 1/9/2025 4:58:23 PM | Chg.-0.450 | Bid5:21:00 PM | Ask5:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.540EUR | -2.65% | 16.440 Bid Size: 100 |
16.730 Ask Size: 100 |
ROCHE GS | 427.34 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YC9 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 427.34 CHF |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 414.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -157.0593 |
| Distance to knock-out %: | -55.28% |
| Distance to strike price: | -170.3961 |
| Distance to strike price %: | -59.98% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.590 |
|---|---|
| High: | 16.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -9.86% | ||
| 3 Months | -5.16% | ||
| YTD | -9.91% | ||
| 1 Year | -21.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.240 | 16.990 |
|---|---|---|
| 1M High / 1M Low: | 19.350 | 16.990 |
| 6M High / 6M Low: | 19.400 | 15.260 |
| High (YTD): | 1/6/2025 | 18.240 |
| Low (YTD): | 1/8/2025 | 16.990 |
| 52W High: | 2/8/2024 | 23.530 |
| 52W Low: | 7/26/2024 | 15.260 |
| Avg. price 1W: | 17.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 32.77% | |
| Volatility 1Y: | 27.75% | |
| Volatility 3Y: | - |