BVT Knock-Out SREN/ DE000VV8NNL3 /
| 2024-09-02 7:55:04 PM | Chg.+0.020 | Bid8:01:27 AM | Ask8:01:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | +0.41% | 4.930 Bid Size: 6,000 |
5.000 Ask Size: 6,000 |
SWISS RE N | 69.47 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: | 69.47 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 71.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3264 |
| Distance to knock-out %: | 37.82% |
| Distance to strike price: | 48.5408 |
| Distance to strike price %: | 39.63% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +35.34% | ||
| 3 Months | +7.63% | ||
| YTD | +92.22% | ||
| 1 Year | +199.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 3.180 |
| 6M High / 6M Low: | 5.080 | 3.040 |
| High (YTD): | 2024-08-23 | 5.080 |
| Low (YTD): | 2024-01-02 | 2.550 |
| 52W High: | 2024-08-23 | 5.080 |
| 52W Low: | 2023-09-04 | 1.580 |
| Avg. price 1W: | 4.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.22% | |
| Volatility 6M: | 60.78% | |
| Volatility 1Y: | 61.49% | |
| Volatility 3Y: | - |
