BVT Knock-Out SREN/  DE000VV9L0J5  /

Frankfurt Zert./VONT
17/09/2024  10:20:44 Chg.+0.030 Bid12:42:16 Ask12:42:16 Underlying Strike price Expiration date Option type
4.330EUR +0.70% 4.350
Bid Size: 26,000
4.360
Ask Size: 26,000
SWISS RE N 76.15 CHF 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9L0J
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 76.15 CHF
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 76.15
Knock-out violated on: -
Distance to knock-out: 42.0301
Distance to knock-out %: 34.17%
Distance to strike price: 42.0301
Distance to strike price %: 34.17%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+23.01%
3 Months  
+17.66%
YTD  
+126.70%
1 Year  
+129.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 4.120
1M High / 1M Low: 4.410 3.580
6M High / 6M Low: 4.410 2.390
High (YTD): 03/09/2024 4.410
Low (YTD): 02/01/2024 1.880
52W High: 03/09/2024 4.410
52W Low: 04/10/2023 1.640
Avg. price 1W:   4.218
Avg. volume 1W:   0.000
Avg. price 1M:   4.179
Avg. volume 1M:   0.000
Avg. price 6M:   3.496
Avg. volume 6M:   0.000
Avg. price 1Y:   2.914
Avg. volume 1Y:   0.000
Volatility 1M:   68.53%
Volatility 6M:   73.29%
Volatility 1Y:   74.18%
Volatility 3Y:   -