BVT Knock-Out SREN/ DE000VV72DK9 /
| 08/11/2024 12:28:26 | Chg.+0.94 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | +15.24% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 52.12 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: | 52.12 CHF |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 52.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3657 |
| Distance to knock-out %: | 55.89% |
| Distance to strike price: | 70.3657 |
| Distance to strike price %: | 55.89% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | +28.57% | ||
| YTD | +62.33% | ||
| 1 Year | +52.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 6.17 |
| 6M High / 6M Low: | 7.11 | 5.14 |
| High (YTD): | 08/11/2024 | 7.11 |
| Low (YTD): | 02/01/2024 | 4.35 |
| 52W High: | 08/11/2024 | 7.11 |
| 52W Low: | 28/12/2023 | 4.34 |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
