BVT Knock-Out RHHVF/ DE000VD7M1N4 /
| 1/24/2025 9:47:29 AM | Chg.+0.07 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 242.74 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7M1N |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.74 - |
| Maturity: | Endless |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.46 |
| Knock-out: | 242.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.86 |
| Distance to knock-out %: | 15.89% |
| Distance to strike price: | 45.86 |
| Distance to strike price %: | 15.89% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.66% | ||
|---|---|---|---|
| 1 Month | +291.95% | ||
| 3 Months | -19.76% | ||
| YTD | +168.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.50 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.15 |
| 6M High / 6M Low: | 5.33 | 0.38 |
| High (YTD): | 1/22/2025 | 3.50 |
| Low (YTD): | 1/6/2025 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.56% | |
| Volatility 6M: | 252.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |