BVT Knock-Out SREN/ DE000VV785Z2 /
2024-08-16 4:43:46 PM | Chg.+0.130 | Bid5:49:49 PM | Ask5:49:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.440EUR | +3.02% | 4.410 Bid Size: 5,000 |
4.500 Ask Size: 5,000 |
SWISS RE N | 67.31 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: | 67.31 CHF |
Maturity: | Endless |
Issue date: | 2022-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 67.31 |
Knock-out violated on: | - |
Distance to knock-out: | 42.3421 |
Distance to knock-out %: | 37.59% |
Distance to strike price: | 42.3421 |
Distance to strike price %: | 37.59% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.380 |
---|---|
High: | 4.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.56% | ||
---|---|---|---|
1 Month | +1.83% | ||
3 Months | +5.97% | ||
YTD | +58.57% | ||
1 Year | +155.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.310 | 3.880 |
---|---|---|
1M High / 1M Low: | 4.380 | 3.410 |
6M High / 6M Low: | 4.900 | 3.230 |
High (YTD): | 2024-05-31 | 4.900 |
Low (YTD): | 2024-01-02 | 2.770 |
52W High: | 2024-05-31 | 4.900 |
52W Low: | 2023-08-22 | 1.610 |
Avg. price 1W: | 4.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.065 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.166 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.86% | |
Volatility 6M: | 57.09% | |
Volatility 1Y: | 56.87% | |
Volatility 3Y: | - |