BVT Knock-Out SREN/ DE000VX7X5N0 /
| 2024-07-12 8:05:23 PM | Chg.+0.010 | Bid9:55:54 PM | Ask9:55:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 55.55 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5N |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.55 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 57.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3995 |
| Distance to knock-out %: | 48.10% |
| Distance to strike price: | 56.0329 |
| Distance to strike price %: | 49.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +17.46% | ||
| YTD | +42.32% | ||
| 1 Year | +62.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.300 |
| 6M High / 6M Low: | 6.040 | 4.090 |
| High (YTD): | 2024-06-20 | 6.040 |
| Low (YTD): | 2024-01-02 | 3.960 |
| 52W High: | 2024-06-20 | 6.040 |
| 52W Low: | 2023-08-22 | 2.720 |
| Avg. price 1W: | 5.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 42.23% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | - |
