BVT Knock-Out ROKU/ DE000VM5TJ17 /
| 2024-06-06 7:39:01 PM | Chg.-0.09 | Bid8:14:15 PM | Ask8:14:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.71EUR | -1.15% | 7.76 Bid Size: 38,000 |
7.77 Ask Size: 38,000 |
Roku Inc | 142.49 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5TJ1 |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.69 |
| Knock-out: | 142.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.7822 |
| Distance to knock-out %: | -146.05% |
| Distance to strike price: | -77.7822 |
| Distance to strike price %: | -146.05% |
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: | 7.75 |
|---|---|
| High: | 7.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +4.76% | ||
| YTD | +78.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.91 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 7.41 |
| 6M High / 6M Low: | 8.05 | 3.59 |
| High (YTD): | 2024-04-19 | 8.05 |
| Low (YTD): | 2024-02-12 | 4.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.87% | |
| Volatility 6M: | 90.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
