BVT Knock-Out SREN/ DE000VV9WJN6 /
| 12/11/2024 19:45:10 | Chg.-0.240 | Bid21:20:23 | Ask21:20:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -4.88% | 4.680 Bid Size: 3,000 |
4.810 Ask Size: 3,000 |
SWISS RE N | 76.44 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: | 76.44 CHF |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 78.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5359 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 48.8481 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.16% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +55.48% | ||
| YTD | +141.24% | ||
| 1 Year | +107.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.920 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 3.620 |
| 6M High / 6M Low: | 4.920 | 2.530 |
| High (YTD): | 11/11/2024 | 4.920 |
| Low (YTD): | 02/01/2024 | 1.910 |
| 52W High: | 11/11/2024 | 4.920 |
| 52W Low: | 28/12/2023 | 1.860 |
| Avg. price 1W: | 4.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.82% | |
| Volatility 6M: | 74.97% | |
| Volatility 1Y: | 74.80% | |
| Volatility 3Y: | - |
