BVT Knock-Out SREN/ DE000VV72DA0 /
| 9/3/2024 8:22:40 AM | Chg.-0.01 | Bid10:47:17 AM | Ask10:47:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.02EUR | -0.14% | 7.04 Bid Size: 26,000 |
7.05 Ask Size: 26,000 |
SWISS RE N | 49.89 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: | 49.89 CHF |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 51.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2163 |
| Distance to knock-out %: | 55.60% |
| Distance to strike price: | 69.7963 |
| Distance to strike price %: | 56.88% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.02 |
|---|---|
| High: | 7.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +3.69% | ||
| YTD | +54.29% | ||
| 1 Year | +96.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 6.98 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 5.32 |
| 6M High / 6M Low: | 7.18 | 5.01 |
| High (YTD): | 8/29/2024 | 7.18 |
| Low (YTD): | 1/2/2024 | 4.52 |
| 52W High: | 8/29/2024 | 7.18 |
| 52W Low: | 9/4/2023 | 3.51 |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.23% | |
| Volatility 6M: | 35.91% | |
| Volatility 1Y: | 36.38% | |
| Volatility 3Y: | - |
