BVT Knock-Out SREN/ DE000VV72DA0 /
| 11/8/2024 8:09:06 PM | Chg.-0.130 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 50.39 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DA |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.39 CHF |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 51.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.6533 |
| Distance to knock-out %: | 56.12% |
| Distance to strike price: | 72.209 |
| Distance to strike price %: | 57.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.340 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.04% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | +26.13% | ||
| YTD | +57.39% | ||
| 1 Year | +50.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 6.380 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.380 |
| 6M High / 6M Low: | 7.370 | 5.230 |
| High (YTD): | 11/7/2024 | 7.370 |
| Low (YTD): | 1/2/2024 | 4.590 |
| 52W High: | 11/7/2024 | 7.370 |
| 52W Low: | 12/28/2023 | 4.510 |
| Avg. price 1W: | 6.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 42.01% | |
| Volatility 1Y: | 40.16% | |
| Volatility 3Y: | - |
