BVT Knock-Out SREN/ DE000VV8NNL3 /
16/08/2024 19:52:53 | Chg.+0.100 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.190EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 69.31 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8NNL |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.31 CHF |
Maturity: | Endless |
Issue date: | 25/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 71.25 |
Knock-out violated on: | - |
Distance to knock-out: | 38.2266 |
Distance to knock-out %: | 33.93% |
Distance to strike price: | 40.253 |
Distance to strike price %: | 35.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.55% | ||
---|---|---|---|
1 Month | +1.21% | ||
3 Months | +5.28% | ||
YTD | +63.04% | ||
1 Year | +175.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.090 | 3.660 |
---|---|---|
1M High / 1M Low: | 4.160 | 3.180 |
6M High / 6M Low: | 4.690 | 3.010 |
High (YTD): | 31/05/2024 | 4.690 |
Low (YTD): | 02/01/2024 | 2.550 |
52W High: | 31/05/2024 | 4.690 |
52W Low: | 22/08/2023 | 1.380 |
Avg. price 1W: | 3.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.293 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.47% | |
Volatility 6M: | 60.72% | |
Volatility 1Y: | 61.28% | |
Volatility 3Y: | - |