BVT Knock-Out SREN/ DE000VX7X5L4 /
| 04/10/2024 08:38:13 | Chg.-0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 60.58 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5L |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.58 CHF |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 62.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.1879 |
| Distance to knock-out %: | 45.46% |
| Distance to strike price: | 57.0882 |
| Distance to strike price %: | 47.02% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | -5.64% | ||
| 3 Months | +14.95% | ||
| YTD | +63.51% | ||
| 1 Year | +66.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.16 | 5.69 |
| 6M High / 6M Low: | 6.16 | 3.96 |
| High (YTD): | 26/09/2024 | 6.16 |
| Low (YTD): | 02/01/2024 | 3.43 |
| 52W High: | 26/09/2024 | 6.16 |
| 52W Low: | 02/01/2024 | 3.43 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.72% | |
| Volatility 6M: | 42.45% | |
| Volatility 1Y: | 43.81% | |
| Volatility 3Y: | - |
