BVT Knock-Out SREN/ DE000VX7X4M5 /
| 2024-07-05 7:46:56 PM | Chg.-0.010 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 64.18 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X4M |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.18 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 64.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8005 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 43.8005 |
| Distance to strike price %: | 39.85% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | +5.67% | ||
| YTD | +44.66% | ||
| 1 Year | +95.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 4.430 |
| 6M High / 6M Low: | 5.180 | 3.220 |
| High (YTD): | 2024-05-31 | 5.180 |
| Low (YTD): | 2024-01-02 | 3.060 |
| 52W High: | 2024-05-31 | 5.180 |
| 52W Low: | 2023-08-22 | 1.880 |
| Avg. price 1W: | 4.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.43% | |
| Volatility 6M: | 50.13% | |
| Volatility 1Y: | 53.04% | |
| Volatility 3Y: | - |
