BVT Knock-Out SREN/ DE000VV8NNL3 /
| 2024-07-26 7:51:22 PM | Chg.+0.080 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 69.12 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NNL |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.12 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 70.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.321 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 40.2495 |
| Distance to strike price %: | 35.84% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +27.81% | ||
| YTD | +59.14% | ||
| 1 Year | +64.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.830 |
| 6M High / 6M Low: | 4.690 | 2.860 |
| High (YTD): | 2024-05-31 | 4.690 |
| Low (YTD): | 2024-01-02 | 2.550 |
| 52W High: | 2024-05-31 | 4.690 |
| 52W Low: | 2023-08-22 | 1.380 |
| Avg. price 1W: | 3.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.204 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.26% | |
| Volatility 6M: | 57.42% | |
| Volatility 1Y: | 61.89% | |
| Volatility 3Y: | - |
