BVT Knock-Out SREN/ DE000VX7X5R1 /
| 17/07/2024 19:43:52 | Chg.-0.040 | Bid21:49:17 | Ask21:49:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 62.07 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5R |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.07 CHF |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0505 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 47.8279 |
| Distance to strike price %: | 42.86% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | +27.18% | ||
| YTD | +45.62% | ||
| 1 Year | +69.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.650 |
| 6M High / 6M Low: | 5.390 | 3.440 |
| High (YTD): | 31/05/2024 | 5.390 |
| Low (YTD): | 02/01/2024 | 3.280 |
| 52W High: | 31/05/2024 | 5.390 |
| 52W Low: | 22/08/2023 | 2.080 |
| Avg. price 1W: | 4.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.36% | |
| Volatility 6M: | 47.67% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |
