BVT Knock-Out SREN/ DE000VX7X4M5 /
| 16/08/2024 08:38:44 | Chg.+0.21 | Bid19:20:19 | Ask19:20:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | +4.76% | 4.70 Bid Size: 5,000 |
4.79 Ask Size: 5,000 |
SWISS RE N | 64.53 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X4M |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.53 CHF |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 64.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2459 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 45.2459 |
| Distance to strike price %: | 40.17% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.33% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +9.48% | ||
| YTD | +51.97% | ||
| 1 Year | +131.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 3.78 |
| 6M High / 6M Low: | 5.28 | 3.50 |
| High (YTD): | 03/06/2024 | 5.28 |
| Low (YTD): | 02/01/2024 | 2.99 |
| 52W High: | 03/06/2024 | 5.28 |
| 52W Low: | 22/08/2023 | 1.87 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.76% | |
| Volatility 6M: | 49.44% | |
| Volatility 1Y: | 50.55% | |
| Volatility 3Y: | - |
