BVT Knock-Out SREN/ DE000VX7X4P8 /
| 2024-10-07 8:34:27 AM | Chg.+0.12 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 58.27 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X4P |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.27 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 58.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4905 |
| Distance to knock-out %: | 49.02% |
| Distance to strike price: | 59.4905 |
| Distance to strike price %: | 49.02% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +16.73% | ||
| YTD | +62.73% | ||
| 1 Year | +66.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 5.95 |
| 6M High / 6M Low: | 6.42 | 4.21 |
| High (YTD): | 2024-09-26 | 6.42 |
| Low (YTD): | 2024-01-02 | 3.68 |
| 52W High: | 2024-09-26 | 6.42 |
| 52W Low: | 2024-01-02 | 3.68 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.85% | |
| Volatility 6M: | 40.10% | |
| Volatility 1Y: | 41.30% | |
| Volatility 3Y: | - |
