BVT Knock-Out SREN/ DE000VX7X5L4 /
7/12/2024 7:43:30 PM | Chg.+0.010 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 59.87 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7X5L |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.87 CHF |
Maturity: | Endless |
Issue date: | 3/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 61.58 |
Knock-out violated on: | - |
Distance to knock-out: | 49.8383 |
Distance to knock-out %: | 44.07% |
Distance to strike price: | 51.595 |
Distance to strike price %: | 45.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.250 |
---|---|
High: | 5.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.31% | ||
---|---|---|---|
1 Month | -1.88% | ||
3 Months | +18.91% | ||
YTD | +47.88% | ||
1 Year | +67.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.230 | 5.170 |
---|---|---|
1M High / 1M Low: | 5.580 | 4.870 |
6M High / 6M Low: | 5.610 | 3.660 |
High (YTD): | 5/31/2024 | 5.610 |
Low (YTD): | 1/2/2024 | 3.510 |
52W High: | 5/31/2024 | 5.610 |
52W Low: | 8/22/2023 | 2.300 |
Avg. price 1W: | 5.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 45.44% | |
Volatility 1Y: | 46.20% | |
Volatility 3Y: | - |