BVT Knock-Out SREN/ DE000VV72DA0 /
| 07/10/2024 20:00:40 | Chg.-0.490 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -7.12% | 6.370 Bid Size: 3,000 |
6.490 Ask Size: 3,000 |
SWISS RE N | 50.15 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DA |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.15 CHF |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 51.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5608 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 68.1107 |
| Distance to strike price %: | 56.13% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.710 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | +7.21% | ||
| YTD | +38.91% | ||
| 1 Year | +44.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 6.750 |
| 6M High / 6M Low: | 7.170 | 5.000 |
| High (YTD): | 25/09/2024 | 7.170 |
| Low (YTD): | 02/01/2024 | 4.590 |
| 52W High: | 25/09/2024 | 7.170 |
| 52W Low: | 28/12/2023 | 4.510 |
| Avg. price 1W: | 6.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 39.78% | |
| Volatility 1Y: | 37.76% | |
| Volatility 3Y: | - |
