BVT Knock-Out SREN/ DE000VV785P3 /
8/14/2024 7:54:59 PM | Chg.+0.150 | Bid9:39:04 PM | Ask9:39:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 65.13 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV785P |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.13 CHF |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 66.97 |
Knock-out violated on: | - |
Distance to knock-out: | 38.3573 |
Distance to knock-out %: | 35.25% |
Distance to strike price: | 40.2927 |
Distance to strike price %: | 37.03% |
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 %: | 2.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.250 |
---|---|
High: | 4.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.69% | ||
---|---|---|---|
1 Month | -8.70% | ||
3 Months | +8.04% | ||
YTD | +42.86% | ||
1 Year | +108.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.150 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.710 | 3.630 |
6M High / 6M Low: | 5.110 | 3.440 |
High (YTD): | 5/31/2024 | 5.110 |
Low (YTD): | 1/2/2024 | 2.990 |
52W High: | 5/31/2024 | 5.110 |
52W Low: | 8/22/2023 | 1.800 |
Avg. price 1W: | 4.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.698 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.25% | |
Volatility 6M: | 54.18% | |
Volatility 1Y: | 53.36% | |
Volatility 3Y: | - |