BVT Knock-Out SREN/ DE000VV8NNL3 /
| 9/18/2024 8:22:30 AM | Chg.-0.07 | Bid8:13:16 PM | Ask8:13:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | -1.40% | 4.87 Bid Size: 3,000 |
5.00 Ask Size: 3,000 |
SWISS RE N | 69.64 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: | 69.64 CHF |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 71.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2553 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 48.284 |
| Distance to strike price %: | 39.50% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 4.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +12.30% | ||
| YTD | +95.63% | ||
| 1 Year | +101.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.20 |
| 6M High / 6M Low: | 5.12 | 3.02 |
| High (YTD): | 8/26/2024 | 5.12 |
| Low (YTD): | 1/2/2024 | 2.49 |
| 52W High: | 8/26/2024 | 5.12 |
| 52W Low: | 10/4/2023 | 2.26 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 54.26% | |
| Volatility 1Y: | 56.74% | |
| Volatility 3Y: | - |
