BVT Knock-Out SREN/ DE000VV8NNH1 /
8/16/2024 8:23:23 AM | Chg.+0.22 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.88EUR | +6.01% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 71.60 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: | 71.60 CHF |
Maturity: | Endless |
Issue date: | 10/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 71.60 |
Knock-out violated on: | - |
Distance to knock-out: | 38.9483 |
Distance to knock-out %: | 34.20% |
Distance to strike price: | 38.9483 |
Distance to strike price %: | 34.20% |
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 %: | 3.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.88 |
---|---|
High: | 3.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.12% | ||
---|---|---|---|
1 Month | -1.77% | ||
3 Months | +1.57% | ||
YTD | +69.43% | ||
1 Year | +198.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.88 | 3.45 |
---|---|---|
1M High / 1M Low: | 4.00 | 3.00 |
6M High / 6M Low: | 4.57 | 2.78 |
High (YTD): | 6/3/2024 | 4.57 |
Low (YTD): | 1/2/2024 | 2.26 |
52W High: | 6/3/2024 | 4.57 |
52W Low: | 8/22/2023 | 1.17 |
Avg. price 1W: | 3.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.60% | |
Volatility 6M: | 59.84% | |
Volatility 1Y: | 63.97% | |
Volatility 3Y: | - |