BVT Knock-Out SREN/ DE000VX7X4M5 /
| 2024-06-28 8:36:43 AM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 64.12 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X4M |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.12 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 64.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.243 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 48.243 |
| Distance to strike price %: | 42.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -0.60% | ||
| YTD | +64.80% | ||
| 1 Year | +93.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.11 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 4.75 |
| 6M High / 6M Low: | 5.28 | 2.99 |
| High (YTD): | 2024-06-03 | 5.28 |
| Low (YTD): | 2024-01-02 | 2.99 |
| 52W High: | 2024-06-03 | 5.28 |
| 52W Low: | 2023-08-22 | 1.87 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 45.28% | |
| Volatility 1Y: | 52.06% | |
| Volatility 3Y: | - |
