BVT Knock-Out SREN/ DE000VV785Z2 /
| 2024-07-26 8:57:20 AM | Chg.- | Bid8:45:01 AM | Ask8:45:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | - | 4.36 Bid Size: 600 |
4.44 Ask Size: 600 |
SWISS RE N | 67.13 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: | 67.13 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 67.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3238 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 42.3238 |
| Distance to strike price %: | 37.69% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | +22.45% | ||
| YTD | +51.62% | ||
| 1 Year | +56.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 4.05 |
| 6M High / 6M Low: | 4.99 | 3.06 |
| 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: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 1.20 | |
| Volatility 1M: | 54.93% | |
| Volatility 6M: | 52.36% | |
| Volatility 1Y: | 55.91% | |
| Volatility 3Y: | - |
