BVT Knock-Out SREN/  DE000VX7X4U8  /

Frankfurt Zert./VONT
2024-07-26  8:00:36 PM Chg.+0.100 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
4.830EUR +2.11% -
Bid Size: -
-
Ask Size: -
SWISS RE N 62.12 CHF 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX7X4U
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 62.12 CHF
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Knock-out: 62.12
Knock-out violated on: -
Distance to knock-out: 47.5462
Distance to knock-out %: 42.34%
Distance to strike price: 47.5462
Distance to strike price %: 42.34%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -6.21%
3 Months  
+24.16%
YTD  
+45.92%
1 Year  
+51.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.560
1M High / 1M Low: 5.200 4.560
6M High / 6M Low: 5.400 3.580
High (YTD): 2024-05-31 5.400
Low (YTD): 2024-01-02 3.290
52W High: 2024-05-31 5.400
52W Low: 2023-08-22 2.090
Avg. price 1W:   4.692
Avg. volume 1W:   0.000
Avg. price 1M:   4.839
Avg. volume 1M:   0.000
Avg. price 6M:   4.591
Avg. volume 6M:   0.000
Avg. price 1Y:   3.913
Avg. volume 1Y:   0.000
Volatility 1M:   44.32%
Volatility 6M:   48.60%
Volatility 1Y:   49.88%
Volatility 3Y:   -