BVT Knock-Out SREN/ DE000VV72DK9 /
18/10/2024 08:19:56 | Chg.+0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.91EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 51.96 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV72DK |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.96 CHF |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 51.96 |
Knock-out violated on: | - |
Distance to knock-out: | 68.1633 |
Distance to knock-out %: | 55.22% |
Distance to strike price: | 68.1633 |
Distance to strike price %: | 55.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.91 |
---|---|
High: | 6.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +0.88% | ||
3 Months | +16.72% | ||
YTD | +57.76% | ||
1 Year | +45.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.10 | 6.90 |
---|---|---|
1M High / 1M Low: | 7.10 | 6.18 |
6M High / 6M Low: | 7.10 | 4.85 |
High (YTD): | 15/10/2024 | 7.10 |
Low (YTD): | 02/01/2024 | 4.35 |
52W High: | 15/10/2024 | 7.10 |
52W Low: | 28/12/2023 | 4.34 |
Avg. price 1W: | 6.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.89% | |
Volatility 6M: | 38.74% | |
Volatility 1Y: | 38.18% | |
Volatility 3Y: | - |