BVT Knock-Out SREN/ DE000VV8BMK2 /
| 9/26/2024 7:40:21 PM | Chg.-0.010 | Bid9:43:59 PM | Ask9:43:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 67.68 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BMK |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.68 CHF |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 69.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5516 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 52.4213 |
| Distance to strike price %: | 42.31% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +13.46% | ||
| YTD | +90.32% | ||
| 1 Year | +101.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 5.010 |
| 6M High / 6M Low: | 5.320 | 3.240 |
| High (YTD): | 9/25/2024 | 5.320 |
| Low (YTD): | 1/2/2024 | 2.760 |
| 52W High: | 9/25/2024 | 5.320 |
| 52W Low: | 10/4/2023 | 2.480 |
| Avg. price 1W: | 5.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 57.15% | |
| Volatility 1Y: | 55.43% | |
| Volatility 3Y: | - |
