BVT Knock-Out SREN/ DE000VV942V8 /
| 8/9/2024 7:45:12 PM | Chg.+0.090 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 79.97 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942V |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.97 CHF |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 79.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5934 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 23.5934 |
| Distance to strike price %: | 21.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | -7.91% | ||
| YTD | +74.15% | ||
| 1 Year | +220.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.050 |
| 6M High / 6M Low: | 3.610 | 1.920 |
| High (YTD): | 5/31/2024 | 3.610 |
| Low (YTD): | 1/2/2024 | 1.440 |
| 52W High: | 5/31/2024 | 3.610 |
| 52W Low: | 8/22/2023 | 0.350 |
| Avg. price 1W: | 2.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.82% | |
| Volatility 6M: | 86.92% | |
| Volatility 1Y: | 108.32% | |
| Volatility 3Y: | - |
