BVT Knock-Out SREN/ DE000VV9WJN6 /
| 12/07/2024 19:46:07 | Chg.+0.020 | Bid21:47:46 | Ask21:47:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 75.11 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9WJN |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.11 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 77.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3509 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 35.5577 |
| Distance to strike price %: | 31.56% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.58% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +28.87% | ||
| YTD | +88.66% | ||
| 1 Year | +128.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.300 |
| 6M High / 6M Low: | 4.070 | 2.090 |
| High (YTD): | 31/05/2024 | 4.070 |
| Low (YTD): | 02/01/2024 | 1.910 |
| 52W High: | 31/05/2024 | 4.070 |
| 52W Low: | 22/08/2023 | 0.770 |
| Avg. price 1W: | 3.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.12% | |
| Volatility 6M: | 69.85% | |
| Volatility 1Y: | 80.86% | |
| Volatility 3Y: | - |
