BVT Knock-Out SREN/ DE000VX7X4L7 /
| 10/7/2024 7:53:03 PM | Chg.-0.510 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -7.86% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 54.05 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X4L |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.05 CHF |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 55.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3037 |
| Distance to knock-out %: | 51.34% |
| Distance to strike price: | 63.9705 |
| Distance to strike price %: | 52.72% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | +7.17% | ||
| YTD | +42.04% | ||
| 1 Year | +47.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 6.350 |
| 6M High / 6M Low: | 6.780 | 4.630 |
| High (YTD): | 9/25/2024 | 6.780 |
| Low (YTD): | 1/2/2024 | 4.180 |
| 52W High: | 9/25/2024 | 6.780 |
| 52W Low: | 12/28/2023 | 4.130 |
| Avg. price 1W: | 6.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.86% | |
| Volatility 6M: | 41.58% | |
| Volatility 1Y: | 39.91% | |
| Volatility 3Y: | - |
