BVT Knock-Out RHHVF/ DE000VD625Q1 /
| 9/13/2024 9:47:30 AM | Chg.+0.92 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +30.67% | - Bid Size: - |
- Ask Size: - |
Roche Holding Ltd | 230.22 - | 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: | 230.22 - |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.15 |
| Knock-out: | 230.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.98 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 49.98 |
| Distance to strike price %: | 17.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.03% | ||
|---|---|---|---|
| 1 Month | -30.62% | ||
| 3 Months | +90.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 3.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
