BVT Knock-Out SREN/ DE000VX7X5R1 /
| 11/12/2024 7:44:59 PM | Chg.-0.240 | Bid9:21:17 PM | Ask9:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -3.79% | 6.100 Bid Size: 3,000 |
6.230 Ask Size: 3,000 |
SWISS RE N | 63.13 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5R |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.13 CHF |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 64.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1128 |
| Distance to knock-out %: | 46.90% |
| Distance to strike price: | 63.0308 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.08% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | +38.64% | ||
| YTD | +84.29% | ||
| 1 Year | +70.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 5.040 |
| 6M High / 6M Low: | 6.340 | 3.940 |
| High (YTD): | 11/11/2024 | 6.340 |
| Low (YTD): | 1/2/2024 | 3.280 |
| 52W High: | 11/11/2024 | 6.340 |
| 52W Low: | 12/28/2023 | 3.230 |
| Avg. price 1W: | 5.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.85% | |
| Volatility 6M: | 53.58% | |
| Volatility 1Y: | 51.56% | |
| Volatility 3Y: | - |
