BVT Knock-Out SREN/ DE000VV9LZ46 /
| 2024-09-18 7:44:06 PM | Chg.-0.010 | Bid8:13:19 PM | Ask8:13:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -0.22% | 4.430 Bid Size: 3,000 |
4.560 Ask Size: 3,000 |
SWISS RE N | 73.73 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: | 73.73 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 75.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7838 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 43.9399 |
| Distance to strike price %: | 35.94% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +17.77% | ||
| 3 Months | +9.36% | ||
| YTD | +106.51% | ||
| 1 Year | +115.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 3.820 |
| 6M High / 6M Low: | 4.650 | 2.620 |
| High (YTD): | 2024-09-03 | 4.650 |
| Low (YTD): | 2024-01-02 | 2.130 |
| 52W High: | 2024-09-03 | 4.650 |
| 52W Low: | 2023-10-04 | 1.870 |
| Avg. price 1W: | 4.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.62% | |
| Volatility 6M: | 67.92% | |
| Volatility 1Y: | 67.68% | |
| Volatility 3Y: | - |
