BVT Knock-Out SREN/ DE000VX7X5N0 /
| 2024-11-12 8:37:46 AM | Chg.+0.19 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 56.54 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5N |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.54 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 58.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3373 |
| Distance to knock-out %: | 52.45% |
| Distance to strike price: | 70.0529 |
| Distance to strike price %: | 53.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.98 |
|---|---|
| High: | 6.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.18% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +36.06% | ||
| YTD | +77.61% | ||
| 1 Year | +66.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 5.69 |
| 6M High / 6M Low: | 6.79 | 4.70 |
| High (YTD): | 2024-11-11 | 6.79 |
| Low (YTD): | 2024-01-02 | 3.88 |
| 52W High: | 2024-11-11 | 6.79 |
| 52W Low: | 2024-01-02 | 3.88 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.71% | |
| Volatility 6M: | 47.99% | |
| Volatility 1Y: | 44.69% | |
| Volatility 3Y: | - |
