BVT Knock-Out SREN/ DE000VV942W6 /
2024-07-26 8:00:30 PM | Chg.+0.090 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | +2.87% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 77.29 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV942W |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.29 CHF |
Maturity: | Endless |
Issue date: | 2022-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 79.36 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5753 |
Distance to knock-out %: | 26.34% |
Distance to strike price: | 31.7331 |
Distance to strike price %: | 28.26% |
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 %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.95% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | +37.45% | ||
YTD | +87.79% | ||
1 Year | +95.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.230 | 2.980 |
---|---|---|
1M High / 1M Low: | 3.630 | 2.980 |
6M High / 6M Low: | 3.850 | 1.990 |
High (YTD): | 2024-05-31 | 3.850 |
Low (YTD): | 2024-01-02 | 1.700 |
52W High: | 2024-05-31 | 3.850 |
52W Low: | 2023-08-22 | 0.560 |
Avg. price 1W: | 3.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.265 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.359 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.41% | |
Volatility 6M: | 76.11% | |
Volatility 1Y: | 92.91% | |
Volatility 3Y: | - |