BVT Knock-Out SREN/ DE000VX7X4P8 /
13/09/2024 19:54:39 | Chg.+0.050 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.170EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 58.05 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7X4P |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.05 CHF |
Maturity: | Endless |
Issue date: | 03/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 58.05 |
Knock-out violated on: | - |
Distance to knock-out: | 60.7085 |
Distance to knock-out %: | 49.58% |
Distance to strike price: | 60.7085 |
Distance to strike price %: | 49.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.220 |
---|---|
High: | 6.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.98% | ||
---|---|---|---|
1 Month | +21.46% | ||
3 Months | +14.05% | ||
YTD | +62.80% | ||
1 Year | +71.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.170 | 6.050 |
---|---|---|
1M High / 1M Low: | 6.320 | 5.080 |
6M High / 6M Low: | 6.320 | 4.210 |
High (YTD): | 03/09/2024 | 6.320 |
Low (YTD): | 02/01/2024 | 3.760 |
52W High: | 03/09/2024 | 6.320 |
52W Low: | 04/10/2023 | 3.420 |
Avg. price 1W: | 6.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.341 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.76% | |
Volatility 6M: | 46.10% | |
Volatility 1Y: | 44.28% | |
Volatility 3Y: | - |