BVT Knock-Out SREN/ DE000VX7X5Q3 /
| 2024-08-30 8:38:03 AM | Chg.- | Bid8:09:48 AM | Ask8:09:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.22EUR | - | 6.15 Bid Size: 6,000 |
6.22 Ask Size: 6,000 |
SWISS RE N | 58.08 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5Q |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.08 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: | 59.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2486 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 60.8668 |
| Distance to strike price %: | 49.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +24.90% | ||
| 3 Months | +10.87% | ||
| YTD | +67.66% | ||
| 1 Year | +124.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 6.11 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 4.47 |
| 6M High / 6M Low: | 6.32 | 4.18 |
| High (YTD): | 2024-08-26 | 6.32 |
| Low (YTD): | 2024-01-02 | 3.66 |
| 52W High: | 2024-08-26 | 6.32 |
| 52W Low: | 2023-09-04 | 2.69 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.41% | |
| Volatility 6M: | 42.53% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | - |
