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: | - |