BVT Knock-Out SREN/ DE000VV8BMK2 /
| 13/09/2024 19:44:34 | Chg.+0.070 | Bid21:55:06 | Ask21:55:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 67.53 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BMK |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.53 CHF |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 69.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5942 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 50.6256 |
| Distance to strike price %: | 41.34% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +16.74% | ||
| YTD | +84.95% | ||
| 1 Year | +90.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 4.300 |
| 6M High / 6M Low: | 5.300 | 3.240 |
| High (YTD): | 03/09/2024 | 5.300 |
| Low (YTD): | 02/01/2024 | 2.760 |
| 52W High: | 03/09/2024 | 5.300 |
| 52W Low: | 04/10/2023 | 2.480 |
| Avg. price 1W: | 5.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | 55.93% | |
| Volatility 3Y: | - |
