BVT Knock-Out SREN/ DE000VV942W6 /
| 16/10/2024 08:47:44 | Chg.-0.16 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 78.20 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942W |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.20 CHF |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 80.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3571 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 40.6785 |
| Distance to strike price %: | 32.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.06% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +19.71% | ||
| YTD | +145.83% | ||
| 1 Year | +107.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 3.37 |
| 6M High / 6M Low: | 4.32 | 2.20 |
| High (YTD): | 26/09/2024 | 4.32 |
| Low (YTD): | 02/01/2024 | 1.63 |
| 52W High: | 26/09/2024 | 4.32 |
| 52W Low: | 02/01/2024 | 1.63 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.26% | |
| Volatility 6M: | 73.49% | |
| Volatility 1Y: | 76.04% | |
| Volatility 3Y: | - |
