BVT Knock-Out SREN/ DE000VX7X4M5 /
2024-07-12 7:47:00 PM | Chg.+0.020 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.790EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 64.24 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: | 64.24 CHF |
Maturity: | Endless |
Issue date: | 2022-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.32 |
Knock-out: | 64.24 |
Knock-out violated on: | - |
Distance to knock-out: | 47.1056 |
Distance to knock-out %: | 41.65% |
Distance to strike price: | 47.1056 |
Distance to strike price %: | 41.65% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.800 |
---|---|
High: | 4.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.16% | ||
---|---|---|---|
1 Month | -3.82% | ||
3 Months | +21.27% | ||
YTD | +55.02% | ||
1 Year | +79.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.800 | 4.470 |
---|---|---|
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: | 4.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.848 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.271 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.622 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.01% | |
Volatility 6M: | 50.52% | |
Volatility 1Y: | 52.43% | |
Volatility 3Y: | - |