BVT Knock-Out SREN/ DE000VX7X4M5 /
| 10/16/2024 7:41:38 PM | Chg.-0.010 | Bid8:58:49 PM | Ask8:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 65.11 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X4M |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.11 CHF |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 65.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6174 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 54.6174 |
| Distance to strike price %: | 44.06% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +19.61% | ||
| YTD | +79.61% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.820 |
| 6M High / 6M Low: | 5.670 | 3.530 |
| High (YTD): | 10/14/2024 | 5.670 |
| Low (YTD): | 1/2/2024 | 3.060 |
| 52W High: | 10/14/2024 | 5.670 |
| 52W Low: | 12/28/2023 | 3.010 |
| Avg. price 1W: | 5.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 51.90% | |
| Volatility 3Y: | - |
