BVT Knock-Out RHHVF/ DE000VD5V7G6 /
| 1/24/2025 9:46:40 AM | Chg.+0.04 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 227.15 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5V7G |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.15 - |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 227.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.45 |
| Distance to knock-out %: | 21.29% |
| Distance to strike price: | 61.45 |
| Distance to strike price %: | 21.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.53% | ||
|---|---|---|---|
| 1 Month | +99.60% | ||
| 3 Months | -14.26% | ||
| YTD | +72.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.15 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 2.81 |
| 6M High / 6M Low: | 6.92 | 2.02 |
| High (YTD): | 1/22/2025 | 5.15 |
| Low (YTD): | 1/6/2025 | 3.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.30% | |
| Volatility 6M: | 131.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |