BVT Knock-Out ROKU/ DE000VM546S4 /
| 31/05/2024 19:40:14 | Chg.+0.070 | Bid21:58:28 | Ask21:58:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Roku Inc | 153.84 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM546S |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.84 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 147.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.97 |
| Distance to knock-out %: | -156.68% |
| Distance to strike price: | -88.851 |
| Distance to strike price %: | -167.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 8.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +8.22% | ||
| YTD | +69.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 8.420 |
| 6M High / 6M Low: | 9.050 | 4.400 |
| High (YTD): | 26/04/2024 | 9.050 |
| Low (YTD): | 12/02/2024 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.84% | |
| Volatility 6M: | 67.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
