BVT Knock-Out RHHVF/ DE000VD2VBK8 /
| 24/01/2025 09:45:35 | Chg.+0.02 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 199.35 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2VBK |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.35 - |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 199.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.25 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 89.25 |
| Distance to strike price %: | 30.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.99 |
|---|---|
| High: | 7.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +45.27% | ||
| 3 Months | -9.82% | ||
| YTD | +36.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.09 | 7.15 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 5.77 |
| 6M High / 6M Low: | 9.82 | 5.12 |
| High (YTD): | 22/01/2025 | 8.09 |
| Low (YTD): | 06/01/2025 | 6.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.96% | |
| Volatility 6M: | 74.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |