BVT Knock-Out SREN/ DE000VV72DA0 /
| 05/07/2024 08:19:54 | Chg.+0.05 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 49.50 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DA |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.50 CHF |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 50.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.4159 |
| Distance to knock-out %: | 52.24% |
| Distance to strike price: | 58.9195 |
| Distance to strike price %: | 53.61% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | +3.80% | ||
| YTD | +32.09% | ||
| 1 Year | +63.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.71 | 5.92 |
| 6M High / 6M Low: | 6.77 | 4.72 |
| High (YTD): | 03/06/2024 | 6.77 |
| Low (YTD): | 02/01/2024 | 4.52 |
| 52W High: | 03/06/2024 | 6.77 |
| 52W Low: | 22/08/2023 | 3.32 |
| Avg. price 1W: | 6.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 34.05% | |
| Volatility 1Y: | 36.06% | |
| Volatility 3Y: | - |
