BVT Knock-Out SREN/  DE000VX7X5L4  /

Frankfurt Zert./VONT
2024-07-26  7:43:42 PM Chg.+0.080 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
5.040EUR +1.61% -
Bid Size: -
-
Ask Size: -
SWISS RE N 59.98 CHF 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX7X5L
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 59.98 CHF
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.17
Knock-out: 61.58
Knock-out violated on: -
Distance to knock-out: 48.1091
Distance to knock-out %: 42.84%
Distance to strike price: 49.777
Distance to strike price %: 44.33%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month
  -6.15%
3 Months  
+22.33%
YTD  
+42.78%
1 Year  
+49.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.780
1M High / 1M Low: 5.420 4.780
6M High / 6M Low: 5.610 3.820
High (YTD): 2024-05-31 5.610
Low (YTD): 2024-01-02 3.510
52W High: 2024-05-31 5.610
52W Low: 2023-08-22 2.300
Avg. price 1W:   4.912
Avg. volume 1W:   0.000
Avg. price 1M:   5.058
Avg. volume 1M:   0.000
Avg. price 6M:   4.811
Avg. volume 6M:   0.000
Avg. price 1Y:   4.133
Avg. volume 1Y:   0.000
Volatility 1M:   42.64%
Volatility 6M:   45.28%
Volatility 1Y:   46.27%
Volatility 3Y:   -