BVT Knock-Out SREN/ DE000VV942V8 /
| 08/11/2024 19:46:27 | Chg.-0.150 | Bid21:54:30 | Ask21:54:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 81.04 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942V |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.04 CHF |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 81.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5511 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 39.5511 |
| Distance to strike price %: | 31.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.58% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +56.25% | ||
| YTD | +172.11% | ||
| 1 Year | +120.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.140 |
| 6M High / 6M Low: | 4.150 | 2.050 |
| High (YTD): | 07/11/2024 | 4.150 |
| Low (YTD): | 02/01/2024 | 1.440 |
| 52W High: | 07/11/2024 | 4.150 |
| 52W Low: | 28/12/2023 | 1.400 |
| Avg. price 1W: | 3.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.77% | |
| Volatility 6M: | 85.57% | |
| Volatility 1Y: | 87.91% | |
| Volatility 3Y: | - |
