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: | - |