BVT Knock-Out SREN/  DE000VV8NNL3  /

Frankfurt Zert./VONT
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:   -