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: | - |