BVT Knock-Out SREN/ DE000VV9LZ46 /
| 2024-07-12 7:47:13 PM | Chg.+0.020 | Bid9:49:57 PM | Ask9:49:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 73.05 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9LZ4 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.05 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 75.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9079 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 38.055 |
| Distance to strike price %: | 33.65% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | +27.30% | ||
| YTD | +80.00% | ||
| 1 Year | +117.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.510 |
| 6M High / 6M Low: | 4.270 | 2.300 |
| High (YTD): | 2024-05-31 | 4.270 |
| Low (YTD): | 2024-01-02 | 2.130 |
| 52W High: | 2024-05-31 | 4.270 |
| 52W Low: | 2023-08-22 | 0.980 |
| Avg. price 1W: | 3.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 64.81% | |
| Volatility 1Y: | 72.43% | |
| Volatility 3Y: | - |
