BVT Knock-Out SREN/ DE000VV785Z2 /
| 2024-09-02 7:42:25 PM | Chg.+0.010 | Bid8:10:54 AM | Ask8:10:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +0.19% | 5.150 Bid Size: 6,000 |
5.220 Ask Size: 6,000 |
SWISS RE N | 67.46 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV785Z |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.46 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 67.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6807 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 50.6807 |
| Distance to strike price %: | 41.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +32.99% | ||
| 3 Months | +7.28% | ||
| YTD | +84.29% | ||
| 1 Year | +175.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 3.410 |
| 6M High / 6M Low: | 5.300 | 3.250 |
| High (YTD): | 2024-08-28 | 5.300 |
| Low (YTD): | 2024-01-02 | 2.770 |
| 52W High: | 2024-08-28 | 5.300 |
| 52W Low: | 2023-09-04 | 1.800 |
| Avg. price 1W: | 5.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.77% | |
| Volatility 6M: | 57.42% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | - |
