BVT Knock-Out SREN/ DE000VX7X4U8 /
8/9/2024 8:01:42 PM | Chg.+0.090 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.430EUR | +2.07% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 62.23 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7X4U |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.23 CHF |
Maturity: | Endless |
Issue date: | 3/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 62.23 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9991 |
Distance to knock-out %: | 38.92% |
Distance to strike price: | 41.9991 |
Distance to strike price %: | 38.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.430 |
---|---|
High: | 4.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | -11.75% | ||
3 Months | -3.06% | ||
YTD | +33.84% | ||
1 Year | +75.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.430 | 3.900 |
---|---|---|
1M High / 1M Low: | 5.020 | 3.900 |
6M High / 6M Low: | 5.400 | 3.720 |
High (YTD): | 5/31/2024 | 5.400 |
Low (YTD): | 1/2/2024 | 3.290 |
52W High: | 5/31/2024 | 5.400 |
52W Low: | 8/22/2023 | 2.090 |
Avg. price 1W: | 4.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.655 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.53% | |
Volatility 6M: | 52.01% | |
Volatility 1Y: | 50.67% | |
Volatility 3Y: | - |