BVT Knock-Out SREN/ DE000VV8NNL3 /
9/3/2024 4:54:16 PM | Chg.+0.200 | Bid6:51:28 PM | Ask6:51:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.140EUR | +4.05% | 5.090 Bid Size: 4,000 |
5.190 Ask Size: 4,000 |
SWISS RE N | 69.48 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8NNL |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.48 CHF |
Maturity: | Endless |
Issue date: | 10/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 71.55 |
Knock-out violated on: | - |
Distance to knock-out: | 46.8279 |
Distance to knock-out %: | 38.16% |
Distance to strike price: | 49.023 |
Distance to strike price %: | 39.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.990 |
---|---|
High: | 5.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | +40.82% | ||
3 Months | +11.98% | ||
YTD | +100.00% | ||
1 Year | +211.52% | ||
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): | 8/23/2024 | 5.080 |
Low (YTD): | 1/2/2024 | 2.550 |
52W High: | 8/23/2024 | 5.080 |
52W Low: | 9/4/2023 | 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: | - |