BVT Knock-Out SREN/ DE000VV8BMK2 /
| 09/08/2024 08:55:48 | Chg.+0.14 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 67.21 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: | 67.21 CHF |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 69.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6709 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 36.7253 |
| Distance to strike price %: | 34.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | -3.50% | ||
| YTD | +39.86% | ||
| 1 Year | +90.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.54 | 3.46 |
| 6M High / 6M Low: | 4.98 | 3.22 |
| High (YTD): | 03/06/2024 | 4.98 |
| Low (YTD): | 02/01/2024 | 2.76 |
| 52W High: | 03/06/2024 | 4.98 |
| 52W Low: | 22/08/2023 | 1.58 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 55.21% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | - |
