BVT Knock-Out ROKU/ DE000VM5R3M0 /
2024-05-31 9:38:24 PM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.68EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
Roku Inc | 139.81 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5R3M |
Currency: | EUR |
Underlying: | Roku Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 139.81 USD |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.69 |
Knock-out: | 139.81 |
Knock-out violated on: | - |
Distance to knock-out: | -75.9183 |
Distance to knock-out %: | -143.36% |
Distance to strike price: | -75.9183 |
Distance to strike price %: | -143.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.63 |
---|---|
High: | 7.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +0.66% | ||
3 Months | +9.09% | ||
YTD | +87.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.74 | 7.67 |
---|---|---|
1M High / 1M Low: | 7.75 | 7.17 |
6M High / 6M Low: | 7.80 | 3.15 |
High (YTD): | 2024-04-19 | 7.80 |
Low (YTD): | 2024-02-12 | 3.80 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.43% | |
Volatility 6M: | 95.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |