BVT Knock-Out SREN/  DE000VX7X4V6  /

Frankfurt Zert./VONT
2024-09-02  7:56:17 PM Chg.+0.010 Bid8:06:59 AM Ask8:06:59 AM Underlying Strike price Expiration date Option type
6.410EUR +0.16% 6.400
Bid Size: 6,000
6.470
Ask Size: 6,000
SWISS RE N 55.73 CHF 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX7X4V
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 55.73 CHF
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 55.73
Knock-out violated on: -
Distance to knock-out: 63.1687
Distance to knock-out %: 51.57%
Distance to strike price: 63.1687
Distance to strike price %: 51.57%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.440
High: 6.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+25.20%
3 Months  
+7.01%
YTD  
+59.45%
1 Year  
+110.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.370
1M High / 1M Low: 6.550 4.660
6M High / 6M Low: 6.550 4.440
High (YTD): 2024-08-28 6.550
Low (YTD): 2024-01-02 3.990
52W High: 2024-08-28 6.550
52W Low: 2023-09-04 2.970
Avg. price 1W:   6.444
Avg. volume 1W:   0.000
Avg. price 1M:   5.721
Avg. volume 1M:   2.857
Avg. price 6M:   5.491
Avg. volume 6M:   .480
Avg. price 1Y:   4.862
Avg. volume 1Y:   .238
Volatility 1M:   41.69%
Volatility 6M:   44.25%
Volatility 1Y:   42.97%
Volatility 3Y:   -