BVT Knock-Out ROKU/ DE000VM52LW8 /
| 2024-05-07 10:14:05 AM | Chg.+0.050 | Bid10:14:05 AM | Ask10:14:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Roku Inc | 152.85 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM52LW |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.85 - |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 152.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.8934 |
| Distance to knock-out %: | -188.63% |
| Distance to strike price: | -99.8934 |
| Distance to strike price %: | -188.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +4.86% | ||
| YTD | +63.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.760 | 8.580 |
| 6M High / 6M Low: | 9.000 | 4.380 |
| High (YTD): | 2024-04-26 | 9.000 |
| Low (YTD): | 2024-02-12 | 5.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 72.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
