BVT Knock-Out SREN/ DE000VV72DK9 /
| 2024-06-28 7:44:41 PM | Chg.-0.060 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 51.16 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DK |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.16 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 51.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7057 |
| Distance to knock-out %: | 53.73% |
| Distance to strike price: | 61.7057 |
| Distance to strike price %: | 53.73% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.79% | ||
| YTD | +40.90% | ||
| 1 Year | +62.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 6.080 |
| 6M High / 6M Low: | 6.500 | 4.420 |
| High (YTD): | 2024-06-20 | 6.500 |
| Low (YTD): | 2024-01-02 | 4.420 |
| 52W High: | 2024-06-20 | 6.500 |
| 52W Low: | 2023-08-22 | 3.180 |
| Avg. price 1W: | 6.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.70% | |
| Volatility 6M: | 36.35% | |
| Volatility 1Y: | 37.98% | |
| Volatility 3Y: | - |
