BVT Knock-Out SREN/ DE000VX7X4L7 /
| 2024-07-05 7:53:13 PM | Chg.0.000 | Bid9:55:07 PM | Ask9:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 53.34 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X4L |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.34 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 54.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3374 |
| Distance to knock-out %: | 48.53% |
| Distance to strike price: | 54.9647 |
| Distance to strike price %: | 50.01% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +4.89% | ||
| YTD | +32.54% | ||
| 1 Year | +68.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.540 |
| 6M High / 6M Low: | 6.280 | 4.330 |
| High (YTD): | 2024-05-31 | 6.280 |
| Low (YTD): | 2024-01-02 | 4.180 |
| 52W High: | 2024-05-31 | 6.280 |
| 52W Low: | 2023-08-22 | 2.950 |
| Avg. price 1W: | 5.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | - |
