BVT Knock-Out SREN/  DE000VV72DA0  /

Frankfurt Zert./VONT
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:   -