BVT Knock-Out SREN/ DE000VV785Z2 /
| 2024-07-15 8:57:29 AM | Chg.-0.01 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 67.03 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: | 67.03 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 67.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8009 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 43.8009 |
| Distance to strike price %: | 38.90% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | +25.70% | ||
| YTD | +62.45% | ||
| 1 Year | +92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.55 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.13 |
| 6M High / 6M Low: | 4.99 | 2.94 |
| High (YTD): | 2024-06-03 | 4.99 |
| Low (YTD): | 2024-01-02 | 2.76 |
| 52W High: | 2024-06-03 | 4.99 |
| 52W Low: | 2023-08-22 | 1.60 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 1.19 | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 52.76% | |
| Volatility 1Y: | 56.71% | |
| Volatility 3Y: | - |
