BVT Knock-Out SREN/ DE000VV8BMK2 /
| 2024-09-03 8:59:45 AM | Chg.-0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 67.43 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8BMK |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.43 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 69.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0654 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 51.1968 |
| Distance to strike price %: | 41.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +29.07% | ||
| 3 Months | +3.41% | ||
| YTD | +86.59% | ||
| 1 Year | +179.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 3.46 |
| 6M High / 6M Low: | 5.40 | 3.23 |
| High (YTD): | 2024-08-23 | 5.40 |
| Low (YTD): | 2024-01-02 | 2.76 |
| 52W High: | 2024-08-23 | 5.40 |
| 52W Low: | 2023-09-04 | 1.76 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.92% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 56.92% | |
| Volatility 3Y: | - |
