BVT Knock-Out SREN/ DE000VX7X5R1 /
| 7/12/2024 8:37:05 AM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 62.03 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5R |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.03 CHF |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5576 |
| Distance to knock-out %: | 42.05% |
| Distance to strike price: | 49.376 |
| Distance to strike price %: | 43.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +20.43% | ||
| YTD | +53.68% | ||
| 1 Year | +73.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 4.62 |
| 6M High / 6M Low: | 5.50 | 3.44 |
| High (YTD): | 6/3/2024 | 5.50 |
| Low (YTD): | 1/2/2024 | 3.21 |
| 52W High: | 6/3/2024 | 5.50 |
| 52W Low: | 8/22/2023 | 2.07 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.71% | |
| Volatility 6M: | 44.96% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | - |
