BVT Knock-Out SREN/ DE000VV8NNH1 /
| 07/10/2024 19:53:18 | Chg.-0.520 | Bid21:54:59 | Ask21:54:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -11.35% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 72.15 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8NNH |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.15 CHF |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 72.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.7555 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 44.7555 |
| Distance to strike price %: | 36.88% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.35% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | +8.27% | ||
| YTD | +73.50% | ||
| 1 Year | +78.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.440 |
| 6M High / 6M Low: | 4.880 | 2.810 |
| High (YTD): | 25/09/2024 | 4.880 |
| Low (YTD): | 02/01/2024 | 2.320 |
| 52W High: | 25/09/2024 | 4.880 |
| 52W Low: | 28/12/2023 | 2.270 |
| Avg. price 1W: | 4.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.31% | |
| Volatility 6M: | 63.23% | |
| Volatility 1Y: | 62.23% | |
| Volatility 3Y: | - |
