BVT Knock-Out RHHVF/ DE000VD5L932 /
| 1/24/2025 7:54:46 PM | Chg.-0.010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 223.58 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5L93 |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.58 - |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 223.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.02 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 65.02 |
| Distance to strike price %: | 22.53% |
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 %: | 7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.79% | ||
|---|---|---|---|
| 1 Month | +75.83% | ||
| 3 Months | -15.85% | ||
| YTD | +55.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.320 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 3.200 |
| 6M High / 6M Low: | 7.190 | 2.550 |
| High (YTD): | 1/23/2025 | 5.320 |
| Low (YTD): | 1/3/2025 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 104.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |