BVT Knock-Out RHHVF/ DE000VD625Q1 /
| 1/10/2025 10:06:53 AM | Chg.+0.02 | Bid4:56:08 PM | Ask4:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | +0.52% | 3.67 Bid Size: 28,000 |
- Ask Size: - |
Roche Holding Ltd | 234.29 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD625Q |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.29 - |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.47 |
| Knock-out: | 234.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.81 |
| Distance to knock-out %: | 18.96% |
| Distance to strike price: | 54.81 |
| Distance to strike price %: | 18.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.08% | ||
|---|---|---|---|
| 1 Month | +54.37% | ||
| 3 Months | +10.83% | ||
| YTD | +83.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.87 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 1.36 |
| 6M High / 6M Low: | 6.13 | 1.36 |
| High (YTD): | 1/9/2025 | 3.87 |
| Low (YTD): | 1/6/2025 | 2.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.29% | |
| Volatility 6M: | 187.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |