BVT Knock-Out SREN/ DE000VV8BMK2 /
17/10/2024 10:16:25 | Chg.-0.010 | Bid12:51:04 | Ask12:51:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | -0.19% | 5.290 Bid Size: 26,000 |
5.300 Ask Size: 26,000 |
SWISS RE N | 67.89 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8BMK |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.89 CHF |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 69.75 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3022 |
Distance to knock-out %: | 39.92% |
Distance to strike price: | 51.2808 |
Distance to strike price %: | 41.52% |
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 %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.230 |
---|---|
High: | 5.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.35% | ||
---|---|---|---|
1 Month | +2.55% | ||
3 Months | +21.35% | ||
YTD | +87.46% | ||
1 Year | +65.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 5.110 |
---|---|---|
1M High / 1M Low: | 5.370 | 4.520 |
6M High / 6M Low: | 5.370 | 3.240 |
High (YTD): | 14/10/2024 | 5.370 |
Low (YTD): | 02/01/2024 | 2.760 |
52W High: | 14/10/2024 | 5.370 |
52W Low: | 28/12/2023 | 2.710 |
Avg. price 1W: | 5.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.973 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.87% | |
Volatility 6M: | 54.84% | |
Volatility 1Y: | 55.63% | |
Volatility 3Y: | - |