BVT Knock-Out SREN/ DE000VV9WJN6 /
| 2024-10-07 7:41:29 PM | Chg.-0.520 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 76.03 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WJN |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.03 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 78.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2797 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 40.6365 |
| Distance to strike price %: | 33.49% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.74% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | +8.98% | ||
| YTD | +87.63% | ||
| 1 Year | +92.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 4.010 |
| 6M High / 6M Low: | 4.460 | 2.410 |
| High (YTD): | 2024-09-25 | 4.460 |
| Low (YTD): | 2024-01-02 | 1.910 |
| 52W High: | 2024-09-25 | 4.460 |
| 52W Low: | 2023-12-28 | 1.860 |
| Avg. price 1W: | 4.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 71.33% | |
| Volatility 1Y: | 71.16% | |
| Volatility 3Y: | - |
