BVT Knock-Out SREN/  DE000VV942W6  /

Frankfurt Zert./VONT
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:   -