BVT Knock-Out SREN/ DE000VV8NNH1 /
| 17/07/2024 08:21:41 | Chg.-0.12 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 71.32 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NNH |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.32 CHF |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 71.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3243 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 38.3243 |
| Distance to strike price %: | 34.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | +37.15% | ||
| YTD | +72.49% | ||
| 1 Year | +96.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.70 |
| 6M High / 6M Low: | 4.57 | 2.49 |
| High (YTD): | 03/06/2024 | 4.57 |
| Low (YTD): | 02/01/2024 | 2.26 |
| 52W High: | 03/06/2024 | 4.57 |
| 52W Low: | 22/08/2023 | 1.17 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 56.96% | |
| Volatility 1Y: | 65.70% | |
| Volatility 3Y: | - |
