BVT Knock-Out SREN/  DE000VV8NNH1  /

Frankfurt Zert./VONT
7/26/2024  7:51:09 PM Chg.+0.090 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
3.870EUR +2.38% -
Bid Size: -
-
Ask Size: -
SWISS RE N 71.41 CHF 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV8NNH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 71.41 CHF
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 71.41
Knock-out violated on: -
Distance to knock-out: 37.8624
Distance to knock-out %: 33.72%
Distance to strike price: 37.8624
Distance to strike price %: 33.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month
  -7.86%
3 Months  
+29.87%
YTD  
+65.38%
1 Year  
+70.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.610
1M High / 1M Low: 4.260 3.610
6M High / 6M Low: 4.470 2.630
High (YTD): 5/31/2024 4.470
Low (YTD): 1/2/2024 2.320
52W High: 5/31/2024 4.470
52W Low: 8/22/2023 1.180
Avg. price 1W:   3.740
Avg. volume 1W:   0.000
Avg. price 1M:   3.893
Avg. volume 1M:   0.000
Avg. price 6M:   3.654
Avg. volume 6M:   0.000
Avg. price 1Y:   2.985
Avg. volume 1Y:   0.000
Volatility 1M:   54.93%
Volatility 6M:   61.16%
Volatility 1Y:   66.97%
Volatility 3Y:   -