BVT Knock-Out RHHVF/ DE000VD5L9K6 /
| 1/24/2025 7:57:32 PM | Chg.-0.030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 217.67 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5L9K |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.67 - |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 223.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.05 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 70.93 |
| Distance to strike price %: | 24.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.71% | ||
|---|---|---|---|
| 1 Month | +62.09% | ||
| 3 Months | -14.74% | ||
| YTD | +46.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.930 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 3.810 |
| 6M High / 6M Low: | 7.790 | 3.160 |
| High (YTD): | 1/23/2025 | 5.930 |
| Low (YTD): | 1/3/2025 | 4.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.20% | |
| Volatility 6M: | 91.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |