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: | - |
