BVT Knock-Out SREN/ DE000VX7X5Q3 /
9/3/2024 8:39:04 AM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.14EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 58.11 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7X5Q |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.11 CHF |
Maturity: | Endless |
Issue date: | 3/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 59.85 |
Knock-out violated on: | - |
Distance to knock-out: | 59.2347 |
Distance to knock-out %: | 48.28% |
Distance to strike price: | 61.0798 |
Distance to strike price %: | 49.78% |
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: | 6.14 |
---|---|
High: | 6.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +23.29% | ||
3 Months | +3.54% | ||
YTD | +65.50% | ||
1 Year | +121.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.30 | 6.11 |
---|---|---|
1M High / 1M Low: | 6.32 | 4.47 |
6M High / 6M Low: | 6.32 | 4.18 |
High (YTD): | 8/26/2024 | 6.32 |
Low (YTD): | 1/2/2024 | 3.66 |
52W High: | 8/26/2024 | 6.32 |
52W Low: | 9/4/2023 | 2.69 |
Avg. price 1W: | 6.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.38% | |
Volatility 6M: | 42.41% | |
Volatility 1Y: | 43.39% | |
Volatility 3Y: | - |