BVT Knock-Out SREN/ DE000VV942V8 /
| 7/5/2024 7:47:32 PM | Chg.-0.010 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 79.61 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: | 79.61 CHF |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 79.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.909 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 27.909 |
| Distance to strike price %: | 25.39% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | +7.87% | ||
| YTD | +95.92% | ||
| 1 Year | +264.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.840 |
| 6M High / 6M Low: | 3.610 | 1.610 |
| 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: | 2.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.22% | |
| Volatility 6M: | 83.02% | |
| Volatility 1Y: | 112.97% | |
| Volatility 3Y: | - |
