BVT Knock-Out ROKU/ DE000VM546S4 /
| 2024-06-06 7:40:32 PM | Chg.-0.080 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
Roku Inc | 153.89 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM546S |
| Currency: | EUR |
| Underlying: | Roku Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.89 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.61 |
| Knock-out: | 147.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.5827 |
| Distance to knock-out %: | -155.07% |
| Distance to strike price: | -88.266 |
| Distance to strike price %: | -165.74% |
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: | 8.790 |
|---|---|
| High: | 8.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +4.55% | ||
| YTD | +65.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.950 | 8.800 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 8.420 |
| 6M High / 6M Low: | 9.050 | 4.550 |
| High (YTD): | 2024-04-26 | 9.050 |
| Low (YTD): | 2024-02-12 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.58% | |
| Volatility 6M: | 67.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
