BVT Knock-Out SREN/ DE000VV9L0J5 /
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: | - |