BVT Knock-Out SREN/ DE000VX7X5N0 /
| 16/10/2024 14:04:14 | Chg.-0.040 | Bid14:13:43 | Ask14:13:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -0.62% | 6.430 Bid Size: 26,000 |
6.440 Ask Size: 26,000 |
SWISS RE N | 56.31 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5N |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.31 CHF |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 57.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.327 |
| Distance to knock-out %: | 50.28% |
| Distance to strike price: | 63.9881 |
| Distance to strike price %: | 51.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +16.52% | ||
| YTD | +61.71% | ||
| 1 Year | +53.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.740 |
| 6M High / 6M Low: | 6.570 | 4.390 |
| High (YTD): | 14/10/2024 | 6.570 |
| Low (YTD): | 02/01/2024 | 3.960 |
| 52W High: | 14/10/2024 | 6.570 |
| 52W Low: | 28/12/2023 | 3.880 |
| Avg. price 1W: | 6.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.30% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | - |
