BVT Knock-Out SREN/ DE000VV9L0J5 /
| 15/07/2024 19:51:22 | Chg.-0.010 | Bid21:55:38 | Ask21:55:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 75.49 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9L0J |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.49 CHF |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 75.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1176 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 35.1176 |
| Distance to strike price %: | 31.19% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +50.00% | ||
| YTD | +90.05% | ||
| 1 Year | +137.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.280 |
| 6M High / 6M Low: | 4.050 | 2.060 |
| High (YTD): | 31/05/2024 | 4.050 |
| Low (YTD): | 02/01/2024 | 1.880 |
| 52W High: | 31/05/2024 | 4.050 |
| 52W Low: | 22/08/2023 | 0.760 |
| Avg. price 1W: | 3.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.21% | |
| Volatility 6M: | 70.41% | |
| Volatility 1Y: | 81.72% | |
| Volatility 3Y: | - |
