BVT Knock-Out RHHVF/ DE000VD7ES02 /
| 1/24/2025 8:53:26 AM | Chg.+0.18 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | +5.70% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 243.33 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7ES0 |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.33 - |
| Maturity: | Endless |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.08 |
| Knock-out: | 243.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.27 |
| Distance to knock-out %: | 15.69% |
| Distance to strike price: | 45.27 |
| Distance to strike price %: | 15.69% |
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 %: | 11.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.09% | ||
|---|---|---|---|
| 1 Month | +307.32% | ||
| 3 Months | -19.32% | ||
| YTD | +180.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.34 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 0.98 |
| 6M High / 6M Low: | 5.23 | 0.30 |
| High (YTD): | 1/24/2025 | 3.34 |
| Low (YTD): | 1/7/2025 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | .32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.13% | |
| Volatility 6M: | 342.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |