BVT Knock-Out SREN/ DE000VX7X4V6 /
| 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: | - |
