BVT Knock-Out SREN/ DE000VV9L0J5 /
2024-10-07 7:53:06 PM | Chg.-0.520 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.610EUR | -12.59% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 76.38 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9L0J |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.38 CHF |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 76.38 |
Knock-out violated on: | - |
Distance to knock-out: | 40.2649 |
Distance to knock-out %: | 33.18% |
Distance to strike price: | 40.2649 |
Distance to strike price %: | 33.18% |
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 %: | 3.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.05% | ||
---|---|---|---|
1 Month | -12.38% | ||
3 Months | +8.73% | ||
YTD | +89.01% | ||
1 Year | +94.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.300 | 3.990 |
---|---|---|
1M High / 1M Low: | 4.430 | 3.990 |
6M High / 6M Low: | 4.430 | 2.390 |
High (YTD): | 2024-09-25 | 4.430 |
Low (YTD): | 2024-01-02 | 1.880 |
52W High: | 2024-09-25 | 4.430 |
52W Low: | 2023-12-28 | 1.830 |
Avg. price 1W: | 4.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.233 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.555 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.052 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.67% | |
Volatility 6M: | 71.71% | |
Volatility 1Y: | 72.05% | |
Volatility 3Y: | - |