BVT Knock-Out RHHVF/ DE000VC0AE01 /
| 23/01/2025 09:46:54 | Chg.+0.14 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 308.01 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0AE0 |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.01 - |
| Maturity: | Endless |
| Issue date: | 18/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.18 |
| Knock-out: | 308.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.01 |
| Distance to knock-out %: | -6.95% |
| Distance to strike price: | -20.01 |
| Distance to strike price %: | -6.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.12% | ||
|---|---|---|---|
| 1 Month | -43.26% | ||
| 3 Months | +9.58% | ||
| YTD | -38.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.49 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 3.52 |
| 6M High / 6M Low: | 6.73 | 2.75 |
| High (YTD): | 03/01/2025 | 5.63 |
| Low (YTD): | 22/01/2025 | 3.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.64% | |
| Volatility 6M: | 144.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |