BVT Knock-Out SREN/ DE000VV9L0J5 /
11/8/2024 12:44:40 PM | Chg.+0.92 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.48EUR | +25.84% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 76.74 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9L0J |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.74 CHF |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 76.74 |
Knock-out violated on: | - |
Distance to knock-out: | 44.1328 |
Distance to knock-out %: | 35.05% |
Distance to strike price: | 44.1328 |
Distance to strike price %: | 35.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.48 |
---|---|
High: | 4.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.07% | ||
---|---|---|---|
1 Month | +23.08% | ||
3 Months | +51.35% | ||
YTD | +137.04% | ||
1 Year | +101.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.48 | 3.56 |
---|---|---|
1M High / 1M Low: | 4.50 | 3.56 |
6M High / 6M Low: | 4.50 | 2.56 |
High (YTD): | 10/15/2024 | 4.50 |
Low (YTD): | 1/2/2024 | 1.88 |
52W High: | 10/15/2024 | 4.50 |
52W Low: | 12/28/2023 | 1.81 |
Avg. price 1W: | 3.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.99% | |
Volatility 6M: | 77.23% | |
Volatility 1Y: | 75.37% | |
Volatility 3Y: | - |