BVT Knock-Out SREN/ DE000VV942V8 /
| 2024-07-12 7:47:37 PM | Chg.+0.020 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 79.68 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942V |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.68 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 79.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.244 |
| Distance to knock-out %: | 27.63% |
| Distance to strike price: | 31.244 |
| Distance to strike price %: | 27.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +34.45% | ||
| YTD | +117.69% | ||
| 1 Year | +175.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.840 |
| 6M High / 6M Low: | 3.610 | 1.620 |
| High (YTD): | 2024-05-31 | 3.610 |
| Low (YTD): | 2024-01-02 | 1.440 |
| 52W High: | 2024-05-31 | 3.610 |
| 52W Low: | 2023-08-22 | 0.350 |
| Avg. price 1W: | 3.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.52% | |
| Volatility 6M: | 83.40% | |
| Volatility 1Y: | 109.88% | |
| Volatility 3Y: | - |
