BVT Knock-Out SREN/ DE000VX7X4M5 /
| 2024-11-12 8:37:46 AM | Chg.+0.19 | Bid9:28:06 PM | Ask9:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | +3.24% | 5.88 Bid Size: 3,000 |
6.01 Ask Size: 3,000 |
SWISS RE N | 65.38 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: | 65.38 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 65.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6333 |
| Distance to knock-out %: | 46.53% |
| Distance to strike price: | 60.6333 |
| Distance to strike price %: | 46.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.26% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +43.36% | ||
| YTD | +99.01% | ||
| 1 Year | +81.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 4.76 |
| 6M High / 6M Low: | 5.86 | 3.78 |
| High (YTD): | 2024-11-11 | 5.86 |
| Low (YTD): | 2024-01-02 | 2.99 |
| 52W High: | 2024-11-11 | 5.86 |
| 52W Low: | 2023-12-28 | 2.98 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.50% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 54.21% | |
| Volatility 3Y: | - |
