BVT Knock-Out SREN/ DE000VV785Z2 /
| 10/16/2024 10:12:44 AM | Chg.+0.070 | Bid1:38:39 PM | Ask1:38:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +1.33% | 5.180 Bid Size: 26,000 |
5.190 Ask Size: 26,000 |
SWISS RE N | 67.92 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV785Z |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.92 CHF |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 67.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6252 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 51.6252 |
| Distance to strike price %: | 41.65% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +22.25% | ||
| YTD | +90.36% | ||
| 1 Year | +74.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.520 |
| 6M High / 6M Low: | 5.370 | 3.250 |
| High (YTD): | 10/14/2024 | 5.370 |
| Low (YTD): | 1/2/2024 | 2.770 |
| 52W High: | 10/14/2024 | 5.370 |
| 52W Low: | 12/28/2023 | 2.720 |
| Avg. price 1W: | 5.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.18% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | 55.88% | |
| Volatility 3Y: | - |
