BVT Knock-Out RHHVF/ DE000VD2K899 /
| 1/24/2025 9:46:50 AM | Chg.+0.04 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 216.21 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K89 |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.21 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 216.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.39 |
| Distance to knock-out %: | 25.08% |
| Distance to strike price: | 72.39 |
| Distance to strike price %: | 25.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | +67.84% | ||
| 3 Months | -11.91% | ||
| YTD | +51.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.30 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 6.30 | 3.97 |
| 6M High / 6M Low: | 8.07 | 3.19 |
| High (YTD): | 1/22/2025 | 6.30 |
| Low (YTD): | 1/6/2025 | 4.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.87% | |
| Volatility 6M: | 102.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |