BVT Knock-Out SREN/ DE000VV785Z2 /
| 2024-11-12 7:44:39 PM | Chg.-0.230 | Bid9:50:18 PM | Ask9:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 68.20 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: | 68.20 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 68.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6284 |
| Distance to knock-out %: | 44.23% |
| Distance to strike price: | 57.6284 |
| Distance to strike price %: | 44.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.98% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +43.81% | ||
| YTD | +99.29% | ||
| 1 Year | +81.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 4.510 |
| 6M High / 6M Low: | 5.810 | 3.410 |
| High (YTD): | 2024-11-11 | 5.810 |
| Low (YTD): | 2024-01-02 | 2.770 |
| 52W High: | 2024-11-11 | 5.810 |
| 52W Low: | 2023-12-28 | 2.720 |
| Avg. price 1W: | 5.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.54% | |
| Volatility 6M: | 60.12% | |
| Volatility 1Y: | 58.40% | |
| Volatility 3Y: | - |
