BVT Knock-Out ROKU/ DE000VM546W6 /
5/7/2024 10:34:48 AM | Chg.+0.030 | Bid10:34:48 AM | Ask10:34:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.950EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Roku Inc | 156.33 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM546W |
Currency: | EUR |
Underlying: | Roku Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 156.33 - |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 5/7/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.59 |
Knock-out: | 156.33 |
Knock-out violated on: | - |
Distance to knock-out: | -103.0743 |
Distance to knock-out %: | -193.55% |
Distance to strike price: | -103.0743 |
Distance to strike price %: | -193.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.24 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.04 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.950 |
---|---|
High: | 8.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.34% | ||
3 Months | +3.35% | ||
YTD | +60.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 8.950 | 8.920 |
6M High / 6M Low: | 9.350 | 4.880 |
High (YTD): | 4/26/2024 | 9.350 |
Low (YTD): | 2/12/2024 | 5.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 8.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.360 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 70.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |