BVT Knock-Out SREN/ DE000VV72DA0 /
| 2024-07-26 8:01:08 PM | Chg.+0.090 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 49.63 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DA |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.63 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 50.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1794 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 60.5658 |
| Distance to strike price %: | 53.93% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +18.84% | ||
| YTD | +33.04% | ||
| 1 Year | +39.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.840 |
| 6M High / 6M Low: | 6.670 | 4.880 |
| High (YTD): | 2024-06-20 | 6.670 |
| Low (YTD): | 2024-01-02 | 4.590 |
| 52W High: | 2024-06-20 | 6.670 |
| 52W Low: | 2023-08-22 | 3.320 |
| Avg. price 1W: | 5.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.23% | |
| Volatility 6M: | 37.56% | |
| Volatility 1Y: | 37.33% | |
| Volatility 3Y: | - |
