BVT Knock-Out SREN/ DE000VV9LZ46 /
| 2024-07-26 7:47:22 PM | Chg.+0.090 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +2.51% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 73.19 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: | 73.19 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 75.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9742 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 36.0069 |
| Distance to strike price %: | 32.06% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -8.25% | ||
| 3 Months | +31.54% | ||
| YTD | +70.70% | ||
| 1 Year | +77.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.420 |
| 6M High / 6M Low: | 4.270 | 2.430 |
| 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: | 3.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | 72.37% | |
| Volatility 3Y: | - |
