BVT Knock-Out ROG/ DE000VX99EQ3 /
| 1/10/2025 10:23:07 AM | Chg.+0.290 | Bid1:21:22 PM | Ask1:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.650EUR | +3.47% | 8.700 Bid Size: 28,000 |
8.710 Ask Size: 28,000 |
ROCHE GS | 351.16 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX99EQ |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 351.16 CHF |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 340.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.7374 |
| Distance to knock-out %: | -25.51% |
| Distance to strike price: | -84.6686 |
| Distance to strike price %: | -29.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | -18.01% | ||
| 3 Months | -7.68% | ||
| YTD | -15.94% | ||
| 1 Year | -30.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.110 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 8.360 |
| 6M High / 6M Low: | 11.160 | 7.100 |
| High (YTD): | 1/6/2025 | 10.110 |
| Low (YTD): | 1/9/2025 | 8.360 |
| 52W High: | 2/8/2024 | 15.250 |
| 52W Low: | 9/2/2024 | 7.100 |
| Avg. price 1W: | 9.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.95% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 50.23% | |
| Volatility 3Y: | - |