BVT Knock-Out SREN/ DE000VV785P3 /
| 17/07/2024 16:53:19 | Chg.+0.030 | Bid17:42:59 | Ask17:42:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +0.66% | 4.520 Bid Size: 5,000 |
4.610 Ask Size: 5,000 |
SWISS RE N | 64.89 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV785P |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.89 CHF |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 66.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.071 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 44.9306 |
| Distance to strike price %: | 40.26% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +31.43% | ||
| YTD | +52.82% | ||
| 1 Year | +78.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 4.360 |
| 6M High / 6M Low: | 5.110 | 3.150 |
| High (YTD): | 31/05/2024 | 5.110 |
| Low (YTD): | 02/01/2024 | 2.990 |
| 52W High: | 31/05/2024 | 5.110 |
| 52W Low: | 22/08/2023 | 1.800 |
| Avg. price 1W: | 4.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.72% | |
| Volatility 6M: | 51.28% | |
| Volatility 1Y: | 53.54% | |
| Volatility 3Y: | - |
