BVT Knock-Out SREN/ DE000VX7X5N0 /
| 8/9/2024 8:02:00 PM | Chg.+0.080 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 55.76 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5N |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.76 CHF |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 57.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4755 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 49.1768 |
| Distance to strike price %: | 45.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -10.05% | ||
| 3 Months | -2.11% | ||
| YTD | +28.46% | ||
| 1 Year | +61.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.580 |
| 6M High / 6M Low: | 6.040 | 4.380 |
| High (YTD): | 6/20/2024 | 6.040 |
| Low (YTD): | 1/2/2024 | 3.960 |
| 52W High: | 6/20/2024 | 6.040 |
| 52W Low: | 8/22/2023 | 2.720 |
| Avg. price 1W: | 4.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.27% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | 43.09% | |
| Volatility 3Y: | - |
